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TPFC

Timothy Plan Free Cash Flow ETF

Passive ETFEquity
Not rated

The TPFC Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory Free Cash Flow BRI Index. The TPFC ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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$29.00
+$0.75 (+2.66%) yesterday
2:30 PM 11/09/26 Closed
1D price range
$28.93$29.00
52W price range
$24.58$29.06
YTD Perf.
+11.96%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€39M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8874322501
TER
0.59%
Inception date
5/5/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMay 5, 2026 - Nov 5, 2026
0%5%10%15%JUNAUGOCTJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
24.60%
Healthcare
24.10%
Energy
23.73%
Non-Energy Materials
12.50%
Utilities
4.91%
Industrials
4.52%
Consumer Cyclicals
4.09%
Unavailable
0.37%
Other
1.19%
Latest TPFC news

No content available for this fund

FAQ about TPFC

TPFC is a passively managed ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
TPFC tracks the Victory Free Cash Flow BRI Index - USD, through a full replication replication method.
TPFC carries a total expense ratio (TER) of 0.59%.
TPFC was introduced to the market on May 5, 2026.
Timothy Plan Free Cash Flow ETF, TPFC, is provided by Timothy Plan. Learn more about Timothy Plan here.
TPFC oversees €39M in assets as of November 5, 2026.
TPFC follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, TPFC has significant geographic allocations in USA, Ireland and Netherlands.
As of September 30, 2026, TPFC focuses largely on Technology, Healthcare and Energy.
As of September 30, 2026, TPFC holds 50 positions in its portfolio, with 57.45% of assets concentrated in its top 15 holdings.
As of September 30, 2026, TPFC top three holdings include Phillips 66, Cognizant Technology Solutions Corp. and Tenet Healthcare Corp..
The base currency of TPFC is USD.
Data as of 09/30/26
Phillips 66
5.05%
Cognizant Technology Solutions Corp.
5.02%
Tenet Healthcare Corp.
4.69%
ServiceNow, Inc.
4.67%
Newmont Corp.
4.61%
Coeur Mining, Inc.
4.16%
Devon Energy Corp.
4.11%
HCA Healthcare, Inc.
3.95%
Diamondback Energy, Inc.
3.79%
Permian Resources Corp.
3.19%

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