Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 6, 2026TPFCS&P 500 · VOO
The Timothy Plan - Timothy Plan Free Cash Flow ETFTPFC
$28.25
+0.7% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.1% | +1.7% | — | — | — | — | +12.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.59%
- Distribution yield
- 0.3%
- NAV
- $28.00
- Volume
- 195
- Avg. volume 30D
- 2K
- High today
- $28.25
- Low today
- $28.25
- Previous close
- $28.04
- 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 6, 2026 · 0 ETFs by YTD
$10,000 in TPFC
5Y$10,000 in TPFC became
$11,291
In the S&P 500 (VOO)
$10,216
Total return, dividends in · May 5, 2026 – Nov 6, 2026 · S&P 500 uses VOO
TPFC’s Top Holdings
TodayAPPApplovin5.1%OMC4.6%IBM4.4%CTSH4.3%NEM4.2%GD4.0%0EDE.L3.4%ROP3.4%COP3.1%EOG3.0%VST2.9%TEL2.9%FANG2.9%TOL2.8%PSX2.7%CDE2.7%DVN2.7%PCAR2.4%NRG2.4%PAYX2.4%STLD2.4%SNDK2.0%29 more
TechnologyEnergyIndustrialsBasic MaterialsCommunication ServicesOther
Timothy Plan TPFC · 51 holdings · tile size = share of the fund · as of Nov 6, 2026
What TPFC Holds
TodayTechnology30.5%
APP 5.1 · IBM 4.4 · CTSH 4.3 · 0EDE.L 3.4 · ROP 3.4 · TEL 2.9 · SNDK 2.0
Energy24.2%
COP 3.1 · EOG 3.0 · FANG 2.9 · PSX 2.7 · DVN 2.7 · PR 1.7 · EXE 1.6
Industrials13.9%
GD 4.0 · PCAR 2.4 · PAYX 2.4 · CPRT 1.5 · DOV 1.0 · TXT · FTAI
Basic Materials11.1%
NEM 4.2 · CDE 2.7 · STLD 2.4 · RGLD · CSL
Communication Services7.7%
OMC 4.6
Healthcare6.8%
JAZZ 1.9 · RMD 1.4 · INCY 1.2 · NBIX 1.2 · UTHR 1.0
Utilities6.3%
VST 2.9 · NRG 2.4
Timothy Plan TPFC · share of the fund by sector · as of Nov 6, 2026
Applovin’s Share of TPFC
Today5.1%
$51 of every $1,000 in TPFC is Applovin
Applovin held by TPFC
$2.2M
Timothy Plan TPFC · each square = $10 of $1,000 · as of Nov 6, 2026
TPFC’s Size vs Its Peers
Today$43.4Mthe largest ETF
AUM · TPFC and the 0 largest peers · Nov 6, 2026
TPFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TPFC
50 holdings · as of Nov 6, 2026TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
TodayTechnology30.5%APP5.1%IBM4.4%CTSH4.3%0EDE.L3.4%ROP3.4%TEL2.9%SNDKCDWJBLFICOPTCTYLEnergy24.2%COP3.1%EOG3.0%FANG2.9%PSX2.7%DVNPREXEDINOSLB.PAVNOMBKRIndustrials13.9%GD4.0%PCAR2.4%PAYXCPRTDOVTXTFTAILIIBasic Materials11.1%NEM4.2%CDESTLDRGLDCSLCommunication Services7.7%OMC4.6%Healthcare6.8%JAZZRMDINCYNBIXUTHRUtilities6.3%VST2.9%NRG2.4%Consumer Cyclical3.7%TOLSGIConsumer Defensive2.0%SJMMKC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APP | Applovin | 5.12% |
| 2 | OMC | Omnicom Group | 4.59% |
| 3 | IBM | International Business MA | 4.39% |
| 4 | CTSH | Cognizant Tech Solutions | 4.29% |
| 5 | NEM | Newmont | 4.17% |
| 6 | GD | General Dynamics | 3.97% |
| 7 | 0EDE.L | NXP Semiconductor | 3.39% |
| 8 | ROP | Roper Technologies | 3.37% |
| 9 | COP | Conocophillips | 3.09% |
| 10 | EOG | EOG Resources | 2.98% |
TechnologyEnergyIndustrialsBasic MaterialsCommunication ServicesHealthcareUtilitiesConsumer CyclicalConsumer Defensive
Timothy Plan TPFC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.1%
All TPFC Holdings
51 holdings · as of Nov 6, 2026TPFC
TPFC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | APPApplovin | Technology | 5.12% | $511.96 | 6,237 | $2.2M |
| 2 | OMCOmnicom Group | Communication Services | 4.59% | $458.79 | 23K | $2.0M |
| 3 | IBMInternational Business MA | Technology | 4.39% | $439.11 | 7,709 | $1.9M |
| 4 | CTSHCognizant Tech Solutions | Technology | 4.29% | $428.51 | 28K | $1.9M |
| 5 | NEMNewmont | Basic Materials | 4.17% | $417.22 | 15K | $1.8M |
| 6 | GDGeneral Dynamics | Industrials | 3.97% | $397.48 | 4,839 | $1.7M |
| 7 | 0EDE.LNXP Semiconductor | Technology | 3.39% | $338.79 | 6,013 | $1.5M |
| 8 | ROPRoper Technologies | Technology | 3.37% | $336.91 | 2,977 | $1.5M |
| 9 | COPConocophillips | Energy | 3.09% | $308.84 | 9,891 | $1.3M |
| 10 | EOGEOG Resources | Energy | 2.98% | $298.45 | 8,936 | $1.3M |
| 11 | VSTVistra | Utilities | 2.91% | $291.16 | 11K | $1.3M |
| 12 | TELTE Connectivity | Technology | 2.90% | $289.54 | 6,087 | $1.3M |
| 13 | FANGDiamondback Energy | Energy | 2.87% | $286.62 | 6,924 | $1.2M |
| 14 | TOLToll Brothers | Consumer Cyclical | 2.77% | $276.57 | 7,711 | $1.2M |
| 15 | PSXPhillips 66 | Energy | 2.68% | $268.44 | 4,714 | $1.2M |
Timothy Plan TPFC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF’s Peers
TodayTPFC has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
TPFC vs Its Peer Average
YTDTPFCAvsBPeer average
1D+0.7%[…]
1M+1.1%[…]
3M+1.7%[…]
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
$28.25
$24.58−2.8% from the high$29.06
Timothy Plan TPFC · past-year price moves · as of Nov 7, 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 7, 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$28.00
Premium / discount[…]
Median spread · 30D[…]
Volume today195
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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