The Timothy Plan - Timothy Plan Free Cash Flow Growth ETFTPFG

$23.44

−1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 4, 2026TPFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−12.0%	−9.5%	—	—	—	—	−7.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
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: $34M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $23.28
Volume: 332
Avg. volume 30D: 1K
High today: $23.44
Low today: $23.44
Previous close: $23.76
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in TPFG

$10,000 in TPFG became

$9,265

In the S&P 500 (VOO)

$10,652

Total return, dividends in · May 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO

TPFG’s Top Holdings

Today

ISRGIntuitive Surgical4.7%ROST4.5%VRT4.3%NEM4.1%GEV4.1%INCY3.8%TT3.5%CAT3.5%FIX3.3%APH3.3%AVGO3.1%WDC2.9%PANW2.9%APP2.9%ANET2.7%KLAC2.6%IDXX2.6%STX2.6%CTAS2.5%ROL2.5%SNDK2.3%FTNT2.2%Other

ISRG4.7%ROST4.5%VRT4.3%NEM4.1%GEV4.1%INCY3.8%TT3.5%CAT3.5%FIX3.3%APHAVGOWDCOther

TechnologyIndustrialsHealthcareConsumer CyclicalBasic Materials

Timothy Plan TPFG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TPFG Holds

Today

Technology43.2%

APH 3.3 · AVGO 3.1 · WDC 2.9 · PANW 2.9 · APP 2.9 · ANET 2.7 · KLAC 2.6

Industrials28.0%

VRT 4.3 · GEV 4.1 · TT 3.5 · CAT 3.5 · FIX 3.3 · CTAS 2.5 · ROL 2.5

Healthcare17.7%

ISRG 4.7 · INCY 3.8 · IDXX 2.6 · DXCM 2.0 · ALNY 1.7 · MEDP 1.1 · NBIX 1.0

Consumer Cyclical6.7%

ROST 4.5

Basic Materials5.6%

NEM 4.1 · CDE 1.4

Communication Services2.9%

[…]

Energy1.7%

VNOM 1.7

Timothy Plan TPFG · share of the fund by sector · as of Nov 4, 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

IHI14.8%

BOTZ10.1%

EKG8.7%

AGIQ6.1%

Timothy Plan TPFG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TPFG

as of Nov 4, 2026

TPFG

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF

Today

Technology43.2%APH3.3%AVGO3.1%WDC2.9%PANW2.9%APP2.9%ANET2.7%KLAC2.6%STX2.6%SNDK2.3%FTNT2.2%NOW2.1%KEYS2.0%CRWDVEEV14 more holdings8.2% of the fundIndustrials28.0%VRT4.3%GEV4.1%TT3.5%CAT3.5%FIX3.3%CTAS2.5%ROLEME1.6%FTAILECOSTRLHealthcare17.7%ISRG4.7%INCY3.8%IDXX2.6%DXCMALNYMEDPNBIXConsumer Cyclical6.7%ROST4.5%Basic Materials5.6%NEM4.1%CDECommunication Services2.9%Energy1.7%VNOM

Technology43.2%APH3.3%AVGO3.1%WDC2.9%PANWAPPANET22 more holdings25.4% of the fundIndustrials28.0%VRT4.3%GEV4.1%TT3.5%CAT3.5%FIX3.3%CTAS5 moreHealthcare17.7%ISRG4.7%INCYIDXXDXCMALNYConsumer Cyclical6.7%ROST4.5%Basic Materials5.6%NEMCDECommunication Services2.9%VNOM

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	4.69%
2	ROST	Ross Stores	4.55%
3	VRT	Vertiv	4.28%
4	NEM	Newmont	4.11%
5	GEV	GE Vernova LLC	4.07%
6	INCY	Incyte Pharmaceuticals	3.82%
7	TT	Trane Technologies	3.53%
8	CAT	Caterpillar	3.47%
9	FIX	Comfort Systems USA	3.33%
10	APH	Amphenol -	3.27%

TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsCommunication ServicesEnergy

Timothy Plan TPFG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.5%

How It Compares

TPFG

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

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
TPFG	Timothy PlanThis fundRead Desk	New fund	0.59%	new	new	$34M

Growth peers · YTD and past-year returns · as of Nov 5, 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

+6.3%

[…]

Level

Past year

+3.4%

[…]

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 5, 2026 · AUM not scored

TPFG vs Its Peer Average

YTD

TPFGAvsBPeer average

1D−1.3%+0.7%

1M−12.0%−6.6%

3M−9.5%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–3Peer 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−7.4%

52-week range

$23.44

$23.28−16.3% from the high$28.01

Timothy Plan TPFG · past-year price moves · as of Nov 5, 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 5, 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 today332

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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