TPFC
Timothy Plan Free Cash Flow ETF
TPFC
Closed
$28.01
Closed
-(-)
At close
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About
TPFC was created on 2026-05-05 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41.7m in AUM and 51 holdings. TPFC tracks an index of US large-cap companies selected for strong free cash flow characteristics and growth metrics, while applying faith-based investment screens.
Company
Timothy
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US8874322501
Website
Key stats
Open
$28.04
Volume
1.23K
AUM
$41.96M
Prev. close
$28.00
Expense ratio
0.59%
P/E
18.67
$27.93
Day’s Range
$28.04
$24.58
52W Range
$28.06
What’s in the fund
50
Total holdings
Cognizant Technology Solutions Corp Class A
5.00%
Tenet Healthcare Corp
4.73%
Phillips 66
4.44%
Newmont Corp
4.41%
ServiceNow Inc
4.28%
Coeur Mining Inc
4.21%
Diamondback Energy Inc
3.97%
Devon Energy Corp
3.83%
HCA Healthcare Inc
3.68%
Others
61.45%
Returns
Performance
_
Difference
_
Timothy Plan Free Cash Flow ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.02
Div. Yield
0.08%
Div. Growth YoY
-5.76%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply