$26.03
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. 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

$26.08

Volume

757.00

AUM

$38.35M

Prev. close

$26.08

Expense ratio

0.59%

P/E

34.36

$26.03

Day’s Range

$26.10

$24.21

52W Range

$28.01

What’s in the fund

50
Total holdings
Newmont Corp
5.03%
Palo Alto Networks Inc
4.23%
Costco Wholesale Corp
4.16%
Arista Networks Inc
4.04%
ServiceNow Inc
4.02%
Amphenol Corp Class A
3.80%
Seagate Technology Holdings PLC
3.78%
Intuitive Surgical Inc
3.69%
Comfort Systems USA Inc
3.66%
Others
63.59%

Returns

Performance
_
Difference
_
Timothy Plan Free Cash Flow Growth ETF
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