New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Timothy Plan›TPFC

TPFC

Timothy Plan Free Cash Flow ETF

Passive ETF Equity

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.

$25.54

+$0.2 (+0.79%) yesterday

1:30 PM 07/21/26 Open

1D price range

$25.54$25.54

52W price range

$24.56$26.29

YTD Perf.

+1.10%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8874322501

TER

0.59%

Inception date

5/5/2026

Issuer

Timothy Plan

Benchmark

Victory Free Cash Flow BRI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SMRI Bushido Capital US Equity ETF	+0.92%
SEIV SEI QiM U.S. Large Cap Value Active ETF	+0.31%
DSTL Distillate U.S. Fundamental Stability & Value ETF	+1.40%
ADPV Adaptiv Select ETF	+0.81%
QVAL Alpha Architect U.S. Quantitative Value ETF	+0.97%
COWZ Pacer US Cash Cows 100 UCITS ETF	+1.16%
COWZ Pacer US Cash Cows 100 ETF	+1.16%
JPUS JPMorgan Diversified Return U.S. Equity ETF	+0.55%
DEUS Xtrackers Russell US Multifactor ETF	+0.46%
WTVU WisdomTree US Value UCITS ETF	+1.01%
FEX First Trust Large Cap Core AlphaDEX Fund ETF	-0.47%
IMCB iShares Morningstar Mid-Cap ETF	-0.58%
FEXU First Trust US Large Cap Core AlphaDEX UCITS ETF	-0.47%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	+0.90%
SIZE iShares MSCI USA Size Factor ETF	-0.62%

API

PerformanceJun 30, 2026 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.68%

Healthcare

22.74%

Energy

21.51%

Non-Energy Materials

10.50%

Utilities

6.47%

Consumer Cyclicals

4.47%

Industrials

4.38%

Unavailable

0.15%

Other

1.09%

Latest TPFC news

No content available for this fund

FAQ about TPFC

TPFC is a Passive 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%, indicating the annual cost for holding the fund.

TPFC was introduced to the market on May 5, 2026. It trades on United States

Timothy Plan Free Cash Flow ETF, TPFC, is provided by Timothy Plan. Learn more about Timothy Plan here.

TPFC oversees €35M in assets as of July 20, 2026.

TPFC follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TPFC has significant geographic allocations in USA, Netherlands and Switzerland.

As of June 30, 2026, TPFC focuses largely on Technology, Healthcare and Energy.

As of June 30, 2026, TPFC holds 50 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPFC top three holdings include ServiceNow, Inc., Phillips 66 and Vistra Corp..

The base currency of TPFC is USD.

Top 10 holdings

Data as of 06/30/26

ServiceNow, Inc.

4.35%

Phillips 66

3.99%

Vistra Corp.

3.75%

Diamondback Energy, Inc.

3.59%

NXP Semiconductors NV

3.48%

Humana, Inc.

3.45%

Devon Energy Corp.

3.28%

Coeur Mining, Inc.

3.26%

Tenet Healthcare Corp.

3.21%

Expand Energy Corp.

3.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Timothy Plan Free Cash Flow ETF

FAQ about TPFC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US