$25.24
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 39.79m 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

Key stats

Open

$25.22

Volume

2.49K

AUM

$39.51M

Prev. close

$25.25

Expense ratio

0.59%

P/E

18.64

$25.22

Day’s Range

$25.36

$24.58

52W Range

$26.32

What’s in the fund

50
Total holdings
ServiceNow Inc
4.59%
Phillips 66
4.10%
Vistra Corp
3.51%
Diamondback Energy Inc
3.46%
Tenet Healthcare Corp
3.45%
Coeur Mining Inc
3.41%
Humana Inc
3.39%
NXP Semiconductors NV
3.33%
Devon Energy Corp
3.17%
Others
67.59%

Returns

Performance
_
Difference
_
Timothy Plan Free Cash Flow ETF

Jun

10

Dividends

The last payment date was Jun 10, 2026

Div. per Share

$0.02

Div. Yield

0.09%

Div. Growth YoY

-

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