$25.96
Closed
-(-)

At close

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About

TPFG was created on 2026-05-05 by Timothy. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38.41m in AUM and 51 holdings. TPFG tracks an index of US large-cap growth companies selected for positive free cash flow trends and growth characteristics, while applying faith-based investment screens.
Company

Timothy

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US8874322436

Key stats

Open

$25.98

Volume

722.00

AUM

$36.96M

Prev. close

$25.98

Expense ratio

0.59%

P/E

35.97

$25.96

Day’s Range

$25.98

$24.21

52W Range

$28.01

What’s in the fund

50
Total holdings
Newmont Corp
5.69%
ServiceNow Inc
4.49%
Costco Wholesale Corp
4.19%
Arista Networks Inc
3.80%
Amphenol Corp Class A
3.71%
GE Vernova Inc
3.63%
Palo Alto Networks Inc
3.60%
Caterpillar Inc
3.52%
Comfort Systems USA Inc
3.51%
Others
63.86%

Returns

Performance
_
Difference
_
Timothy Plan Free Cash Flow Growth ETF
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