Stock Taper
EXCHANGE TRADED FUND

TPFC

The Timothy Plan - Timothy Plan Free Cash Flow ETF
$28.14 ▲ 0.71%
+$0.20 TODAY

FUND FACTS

Manager Timothy Plan
Assets $42.14M
Expense ratio 0.59%
Inception May 5, 2026
Asset class US Fund Mid-Cap Value
Holdings 47
Volume 1.93K
Avg volume 28.56K

ABOUT THIS FUND

The Timothy Plan - Timothy Plan Free Cash Flow ETF is an investment vehicle managed by Timothy Partners, Ltd., with co-management provided by Victory Capital Management Inc. This exchange-traded fund allocates capital to publicly traded companies in international markets, specifically outside the United States. It targets large, established firms, including those that may exhibit higher price volatility. A key tenet of its investment strategy is to invest in businesses recognized for their socially responsible practices. The fund's holdings span sectors such as information technology, energy, and healthcare. Its primary objective is to replicate the performance of the Victory Free Cash Flow BRI Index by utilizing a representative sampling approach. Crucially, the fund applies stringent ethical screens, excluding companies involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, as well as gambling enterprises. It also avoids firms associated, either directly or indirectly, with abortion, pornography, or the promotion of anti-family entertainment or non-biblical lifestyles. This fund is domiciled in the United States.

PRICE

$28.14 ▲ UP 0.71% (+$0.20)
$27.97$28.05$28.129:46 AM10:15 AM10:44 AM11:12 AM11:41 AM12:10 PM12:39 PM28.14

HOLDINGS

TOP 20 OF 47 · 68.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PSX Phillips 66 5.23% 8.12K $2.21M
03 NOW ServiceNow, Inc. 4.68% 14.29K $1.97M
05 NEM Newmont Corporation 4.42% 16.41K $1.86M
06 DVN Devon Energy Corporation 4.17% 36.67K $1.76M
07 HCA HCA Healthcare, Inc. 3.96% 3.8K $1.67M
08 CDE Coeur Mining, Inc. 3.80% 97.11K $1.6M
09 VST Vistra Corp. 3.73% 9.43K $1.57M
10 FANG Diamondback Energy, Inc. 3.70% 8.47K $1.56M
11 PR Permian Resources Corporation 3.26% 62.06K $1.38M
12 TEL TE Connectivity plc 2.90% 5.65K $1.22M
13 EXE Expand Energy Corporation 2.88% 13.78K $1.21M
14 ZTS Zoetis Inc. 2.68% 15.77K $1.13M
15 EQT EQT Corporation 2.54% 20.47K $1.07M
17 VEEV Veeva Systems Inc. 2.33% 3.48K $983.95K
18 ROP Roper Technologies, Inc. 2.33% 2.73K $980.69K
19 NTAP NetApp, Inc. 2.23% 3.98K $938.6K
20 PAYX Paychex, Inc. 1.98% 8.23K $835.86K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.00% OF THE FUND
United States 94.00%
Ireland 2.90%
Netherlands 1.75%
Switzerland 1.02%
— Other 0.33%