The Timothy Plan - Timothy Plan Free Cash Flow Growth ETFTPFG

$23.76

+2.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TPFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−9.9%	−10.0%	—	—	—	—	−6.1%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $23.28
Volume: 993
Avg. volume 30D: 1K
High today: $23.79
Low today: $23.76
Previous close: $23.29
52-week high: $28.01
52-week low: $23.28
Our risk indicator: 4/5

TPFG in One Breath

TPFG Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in TPFG

$10,000 in TPFG became

$9,391

In the S&P 500 (VOO)

$10,482

Total return, dividends in · May 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TPFG’s Top Holdings

Today

ISRGIntuitive Surgical4.7%ROST4.6%NEM4.3%VRT4.2%INCY4.0%GEV3.9%TT3.6%CAT3.5%FIX3.2%APH3.2%AVGO3.0%PANW3.0%WDC2.9%APP2.8%IDXX2.7%KLAC2.6%ANET2.6%CTAS2.6%STX2.6%ROL2.5%FTNT2.3%SNDK2.3%Other

ISRG4.7%ROST4.6%NEM4.3%VRT4.2%INCY4.0%GEV3.9%TT3.6%CAT3.5%FIX3.2%APHAVGOPANWOther

TechnologyIndustrialsHealthcareConsumer CyclicalBasic Materials

Timothy Plan TPFG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TPFG Holds

Today

Technology43.0%

APH 3.2 · AVGO 3.0 · PANW 3.0 · WDC 2.9 · APP 2.8 · KLAC 2.6 · ANET 2.6

Industrials27.5%

VRT 4.2 · GEV 3.9 · TT 3.6 · CAT 3.5 · FIX 3.2 · CTAS 2.6 · ROL 2.5

Healthcare17.7%

ISRG 4.7 · INCY 4.0 · IDXX 2.7 · DXCM 2.1 · ALNY 1.7 · MEDP 1.0 · NBIX

Consumer Cyclical6.7%

ROST 4.6

Basic Materials5.7%

NEM 4.3 · CDE 1.5

Communication Services2.9%

[…]

Energy1.8%

VNOM 1.8

Timothy Plan TPFG · share of the fund by sector · as of Nov 3, 2026

Intuitive’s Share of TPFG

Today

4.7%

$47 of every $1,000 in TPFG is Intuitive

Intuitive held by TPFG

$1.6M

Most Intuitive per dollar

IHI14.9%

BOTZ9.9%

EKG8.4%

AGIQ6.1%

Timothy Plan TPFG · each square = $10 of $1,000 · as of Nov 3, 2026

TPFG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

TPFG$34.3M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

TPFG Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

TPFG$0.59

Expense ratio · Growth peers · Nov 4, 2026

Inside TPFG

as of Nov 3, 2026

TPFG

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF

Today

Technology43.0%APH3.2%AVGO3.0%PANW3.0%WDC2.9%APP2.8%KLAC2.6%ANET2.6%STX2.6%FTNT2.3%SNDK2.3%NOW2.0%KEYS2.0%CRWDVEEV14 more holdings8.3% of the fundIndustrials27.5%VRT4.2%GEV3.9%TT3.6%CAT3.5%FIX3.2%CTAS2.6%ROLEME1.6%FTAILECOSTRLHealthcare17.7%ISRG4.7%INCY4.0%IDXX2.7%DXCMALNYMEDPNBIXConsumer Cyclical6.7%ROST4.6%Basic Materials5.7%NEM4.3%CDECommunication Services2.9%Energy1.8%VNOM

Technology43.0%APH3.2%AVGO3.0%PANW3.0%WDCAPPKLAC22 more holdings25.5% of the fundIndustrials27.5%VRT4.2%GEV3.9%TT3.6%CAT3.5%FIX3.2%CTAS5 moreHealthcare17.7%ISRG4.7%INCYIDXXDXCMALNYConsumer Cyclical6.7%ROSTBasic Materials5.7%NEMCDEVNOM

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	4.75%
2	ROST	Ross Stores	4.62%
3	NEM	Newmont	4.26%
4	VRT	Vertiv	4.15%
5	INCY	Incyte Pharmaceuticals	3.98%
6	GEV	GE Vernova LLC	3.90%
7	TT	Trane Technologies	3.57%
8	CAT	Caterpillar	3.48%
9	FIX	Comfort Systems USA	3.18%
10	APH	Amphenol -	3.17%

TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsCommunication ServicesEnergy

Timothy Plan TPFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.4%

How It Compares

TPFG

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF’s Peers

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.0%	+2.5%	$232.9B
IWF	iSharesRead Desk		0.18%	+1.0%	−2.9%	$120.2B
VONG	VanguardRead Desk		0.06%	+1.1%	−2.7%	$47.1B
MGK	VanguardRead Desk		0.05%	+0.9%	+3.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.1%	+8.8%	$32.6B
TPFG	Timothy PlanThis fundRead Desk	New fund	0.59%	+2.0%	new	$34M

Growth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TPFG head to head with VUG →

VUG vs TPFG

YTD

VUGVanguard · GrowthTPFGTimothy Plan · Growth

Year to date

+4.7%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.03%

0.59%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$34.3M

VUG6781.4× more

2–0VUG wins

Vanguard VUG and Timothy Plan TPFG · year-to-date · as of Nov 4, 2026 · AUM not scored

TPFG vs Its Peer Average

YTD

TPFGAvsBPeer average

1D+2.0%+0.9%

1M−9.9%−6.8%

3M−10.0%−4.8%

YTD[…]+4.2%

1Y[…]+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

The Details

TPFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$23.76

$23.28−15.2% from the high$28.01

Timothy Plan TPFG · past-year price moves · as of Nov 4, 2026

TPFG

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 887432243

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Timothy Plan TPFG · fund facts · as of Nov 4, 2026

TPFG

Payouts by Year

Today

$0no payouts on record

TPFG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Timothy Plan TPFG · distributions by ex-date

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$23.28

Premium / discount[…]

Median spread · 30D[…]

Volume today993

Average volume · 30D1K

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

No payouts on record: […]

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