Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TPFCS&P 500 · VOO
The Timothy Plan - Timothy Plan Free Cash Flow ETFTPFC
$28.52
−0.1% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.8% | +6.3% | — | — | — | — | +14.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $44M
- Expense ratio
- 0.59%
- Distribution yield
- 0.3%
- NAV
- $28.59
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $28.75
- Low today
- $28.50
- Previous close
- $28.56
- 52-week high
- $29.06
- 52-week low
- $24.58
- Our risk indicator
- 4/5
TPFC in One Breath
TPFC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in TPFC
5Y$10,000 in TPFC became
$11,399
In the S&P 500 (VOO)
$10,652
Total return, dividends in · May 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO
TPFC’s Top Holdings
TodayIBMInternational Business Ma4.4%OMC4.3%GD4.1%CTSH4.0%NEM3.7%0EDE.L3.6%VST3.5%APP3.5%COP3.2%ROP3.2%EOG3.1%TEL3.0%FANG3.0%DVN2.9%PSX2.9%NRG2.8%SNDK2.8%TOL2.6%STLD2.6%CDE2.4%PCAR2.3%PAYX2.3%Other
TechnologyEnergyIndustrialsBasic MaterialsCommunication ServicesOther
Timothy Plan TPFC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TPFC Holds
TodayTechnology29.4%
IBM 4.4 · CTSH 4.0 · 0EDE.L 3.6 · APP 3.5 · ROP 3.2 · TEL 3.0 · SNDK 2.8
Energy24.2%
COP 3.2 · EOG 3.1 · FANG 3.0 · DVN 2.9 · PSX 2.9 · PR 1.9 · EXE 1.7
Industrials13.9%
GD 4.1 · PCAR 2.3 · PAYX 2.3 · CPRT 1.4 · DOV 1.1 · FTAI · TXT
Basic Materials10.4%
NEM 3.7 · STLD 2.6 · CDE 2.4 · CSL · RGLD
Communication Services7.7%
OMC 4.3
Healthcare6.7%
JAZZ 1.9 · RMD 1.3 · NBIX 1.2 · INCY 1.2 · UTHR 1.1
Utilities6.3%
VST 3.5 · NRG 2.8
Timothy Plan TPFC · share of the fund by sector · as of Nov 4, 2026
International’s Share of TPFC
Today4.4%
$44 of every $1,000 in TPFC is International
International held by TPFC
$1.9M
Timothy Plan TPFC · each square = $10 of $1,000 · as of Nov 4, 2026
TPFC’s Size vs Its Peers
Today$44.3Mthe largest ETF
AUM · TPFC and the 0 largest peers · Nov 5, 2026
TPFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TPFC
as of Nov 4, 2026TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
TodayTechnology29.4%IBM4.4%CTSH4.0%0EDE.L3.6%APP3.5%ROP3.2%TEL3.0%SNDKJBLCDWFICOPTCTYLZBRAEnergy24.2%COP3.2%EOG3.1%FANG3.0%DVN2.9%PSX2.9%PR1.9%EXEDINOSLB.PAVNOMBKRIndustrials13.9%GD4.1%PCAR2.3%PAYXCPRTDOVFTAITXTLIIMLIBasic Materials10.4%NEM3.7%STLDCDECSLRGLDCommunication Services7.7%OMC4.3%Healthcare6.7%JAZZRMDNBIXINCYUTHRUtilities6.3%VST3.5%NRG2.8%Consumer Cyclical3.5%TOLSGIConsumer Defensive1.9%SJMMKC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IBM | International Business MA | 4.35% |
| 2 | OMC | Omnicom Group | 4.29% |
| 3 | GD | General Dynamics | 4.09% |
| 4 | CTSH | Cognizant Tech Solutions | 4.03% |
| 5 | NEM | Newmont | 3.67% |
| 6 | 0EDE.L | NXP Semiconductor | 3.57% |
| 7 | VST | Vistra | 3.53% |
| 8 | APP | Applovin | 3.46% |
| 9 | COP | Conocophillips | 3.22% |
| 10 | ROP | Roper Technologies | 3.18% |
TechnologyEnergyIndustrialsBasic MaterialsCommunication ServicesHealthcareUtilitiesConsumer CyclicalConsumer Defensive
Timothy Plan TPFC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.5%
How It Compares
TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF’s Peers
YTDTPFC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
TPFC vs Its Peer Average
YTDTPFCAvsBPeer average
1D−0.1%[…]
1M+2.8%[…]
3M+6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TPFC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.0%
52-week range
$28.52
$24.58−1.9% from the high$29.06
Timothy Plan TPFC · past-year price moves · as of Nov 5, 2026
TPFC
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPAMEX · 887432250
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Timothy Plan TPFC · fund facts · as of Nov 5, 2026
TPFC
Payouts by Year
1Y$0.0083per share, Oct 2026
Distribution yield0.3%
PaidEvery month
Latest ex-date · paidOct 8 · Oct 9, 2026
5 payouts added up$0.0799 a share
Timothy Plan TPFC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.59
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.0083 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0270 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0109 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0108 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0230 |
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