Stock Taper
EXCHANGE TRADED FUND

TPFG

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF
$26.51 ▲ 1.60%
+$0.42 TODAY

FUND FACTS

Manager Timothy Plan
Assets $38.84M
Expense ratio 0.59%
Inception May 5, 2026
Asset class Large Blend (Growth-Oriented)
Holdings 50
Volume 1.58K
Avg volume 23.7K

ABOUT THIS FUND

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF is an Exchange Traded Fund (ETF) launched and overseen by Timothy Partners, Ltd., with Victory Capital Management Inc. serving as co-manager. This fund's primary investment universe consists of public equity markets located outside the United States. It diversifies its holdings across numerous sectors, specifically targeting volatile stocks from these varied companies. A core tenet of its investment approach is to select enterprises deemed socially conscious and those whose business practices align with Christian values and teachings. The ETF endeavors to replicate the performance of the Victory Free Cash Flow Growth BRI Index through a representative sampling methodology. It maintains strict exclusionary criteria, prohibiting investments in companies involved in the production or wholesale of alcohol, tobacco, or gambling equipment, gambling enterprises, direct or indirect engagement with abortion or pornography, or the promotion of anti-family entertainment or non-biblical lifestyles. This ETF is domiciled in the United States.

PRICE

$26.51 ▲ UP 1.60% (+$0.42)
$26.10$26.25$26.409:46 AM10:30 AM11:15 AM11:59 AM12:43 PM1:28 PM2:12 PM26.51

HOLDINGS

TOP 20 OF 50 · 68.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NEM Newmont Corporation 4.85% 16.59K $1.88M
02 PANW Palo Alto Networks, Inc. 4.30% 4.12K $1.67M
03 ANET Arista Networks, Inc. 4.20% 7.55K $1.63M
05 NOW ServiceNow, Inc. 4.16% 11.71K $1.61M
06 APH Amphenol Corporation 3.88% 17.2K $1.51M
08 GEV GE Vernova Inc. 3.76% 1.47K $1.46M
09 ISRG Intuitive Surgical, Inc. 3.63% 3.4K $1.41M
10 CAT Caterpillar Inc. 3.51% 1.67K $1.36M
11 AVGO Broadcom Inc. 3.37% 3.48K $1.31M
13 VST Vistra Corp. 3.20% 7.46K $1.24M
14 VRT Vertiv Holdings Co 3.08% 4.86K $1.2M
15 KLAC KLA Corporation 3.08% 6.08K $1.2M
17 WDC Western Digital Corporation 2.51% 2.4K $973.82K
18 INCY Incyte Corporation 2.41% 8.24K $934.75K
19 CTAS Cintas Corporation 2.34% 4.61K $909.24K
20 TT Trane Technologies plc 2.13% 1.77K $826.13K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.92% OF THE FUND
United States 91.92%
Ireland 3.94%
Singapore 3.26%
Cayman Islands 0.65%
— Other 0.22%