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TPFC

The Timothy Plan - Timothy Plan Free Cash Flow ETF
1W: -0.8% 1M: -5.0% 3M: +7.0% YTD: +8.7%
$27.26
-0.02 (-0.07%)
 
Weekly Expected Move ±1.8%
$26 $27 $27 $28 $28
ETF AMEX · AUM $2.7M
Key Statistics
AUM$3M
Holdings50
Top 10 Wt43.2%
Volume1,972
Avg Volume28,560
Beta2.60
Portfolio Fundamentals
P/E17.9
P/B3.3
Div Yield1.29%
ROE20.2%
% Profitable96%
Inception2026-05-05
Sector Allocation
Technology 26.6%
Energy 23.7%
Healthcare 21.7%
Basic Materials 10.7%
Industrials 6.7%
Utilities 4.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PHILLIPS 66 PSX 5.05% $2.1M 8,118
2 COGNIZANT TECH SOLUTIONS CTSH 5.02% $2.1M 35,846
3 TENET HEALTHCARE CORP THC 4.69% $1.9M 7,525
4 SERVICENOW INC NOW 4.67% $1.9M 14,295
5 NEWMONT CORP NEM 4.61% $1.9M 16,409
6 COEUR MINING INC CDE 4.16% $1.7M 97,114
7 DEVON ENERGY CORP. DVN 4.11% $1.7M 36,672
8 HCA HEALTHCARE INC HCA 3.95% $1.6M 3,804
9 DIAMONDBACK ENERGY INC FANG 3.79% $1.6M 8,466
10 PERMIAN PR 3.19% $1.3M 62,061

Recent Holding Changes

Date Holding Change Details
2026-09-07 OKTA Changed 1476 → 1501
2026-09-07 RMD Changed 2956 → 3005
2026-09-07 SLB.PA Changed 19363 → 19686
2026-09-07 AMCR Changed 10269 → 10440
2026-09-07 HCA Changed 3742 → 3804

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms