TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
1W: +2.5%
1M: +5.2%
YTD: +4.3%
$26.18
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings50
Top 10 Wt39.7%
Volume330
Avg Volume28,564
Beta0.00
Portfolio Fundamentals
P/E18.5
P/B3.4
Div Yield1.37%
ROE19.1%
% Profitable94%
Inception2026-05-06
Sector Allocation
Energy
24.8%
Technology
23.5%
Healthcare
20.5%
Basic Materials
10.0%
Industrials
7.8%
Utilities
6.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | FANG | 4.46% | $1.8M | 8,744 |
| 2 | PHILLIPS 66 | PSX | 4.30% | $1.7M | 8,384 |
| 3 | DEVON ENERGY CORP. | DVN | 4.25% | $1.7M | 37,874 |
| 4 | VISTRA CORP | VST | 4.08% | $1.6M | 9,743 |
| 5 | NEWMONT CORP | NEM | 3.98% | $1.6M | 16,947 |
| 6 | COGNIZANT TECH SOLUTIONS | CTSH | 3.95% | $1.6M | 37,022 |
| 7 | TENET HEALTHCARE CORP | THC | 3.84% | $1.5M | 7,771 |
| 8 | COEUR MINING INC | CDE | 3.79% | $1.5M | 100,298 |
| 9 | HCA HEALTHCARE INC | HCA | 3.67% | $1.5M | 3,928 |
| 10 | PERMIAN | PR | 3.40% | $1.4M | 64,095 |