The Timothy Plan - Timothy Plan Free Cash Flow Growth ETFTPFG

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$22.39+1.4%

+$0.31 · Nov 6 close

Buy

AUM: $33M
Fee: 0.59%
Yield: 0.0%

Risk: 4/5
Volume: 173
NAV: $22.41

What's insideAll 51 →

ISRG 5.4%ROST 5.0%NEM 4.9%APP 4.5%

52-week range20% below the high

$22.08$28.01

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−14.2%	−14.9%	—	—	—	—	−11.5%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TPFG in One Breath

TPFG Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#9DARPGrizzle+8.6%$27.1M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in TPFG

$10,000 in TPFG became

$8,850

In the S&P 500 (VOO)

$10,216

Total return, dividends in · May 5, 2026 – Nov 6, 2026 · S&P 500 uses VOO

TPFG’s Top Holdings

Today

ISRG5.4%ROST5.0%NEM4.9%APP4.5%INCY4.1%GEV3.7%TT3.6%VRT3.5%CAT3.3%APH3.0%AVGO2.9%PANW2.8%IDXX2.8%ROL2.8%CTAS2.8%FIX2.7%ANET2.7%WDC2.4%KLAC2.4%FTNT2.3%DXCM2.2%29 more

ISRG5.4%ROST5.0%NEM4.9%APP4.5%INCY4.1%GEV3.7%TT3.6%VRT3.5%CAT3.3%APH3.0%AVGO2.9%PANW2.8%39 more

TechnologyIndustrialsHealthcareConsumer CyclicalBasic Materials

Timothy Plan TPFG · 51 holdings · tile size = share of the fund · as of Nov 6, 2026

What TPFG Holds

Today

Technology42.2%

APP 4.5 · APH 3.0 · AVGO 2.9 · PANW 2.8 · ANET 2.7 · WDC 2.4 · KLAC 2.4

Industrials26.0%

GEV 3.7 · TT 3.6 · VRT 3.5 · CAT 3.3 · ROL 2.8 · CTAS 2.8 · FIX 2.7

Healthcare18.5%

ISRG 5.4 · INCY 4.1 · IDXX 2.8 · DXCM 2.2 · ALNY 1.8 · NBIX 1.1 · MEDP 1.1

Consumer Cyclical6.7%

ROST 5.0

Basic Materials6.6%

NEM 4.9 · CDE 1.7

Communication Services2.9%

[…]

Energy1.7%

VNOM 1.6

Timothy Plan TPFG · share of the fund by sector · as of Nov 6, 2026

Intuitive’s Share of TPFG

Today

5.4%

$54 of every $1,000 in TPFG is Intuitive

Intuitive held by TPFG

$1.8M

Most Intuitive per dollar

IHI15.0%

BOTZ11.0%

EKG9.4%

AGIQ7.0%

Timothy Plan TPFG · each square = $10 of $1,000 · as of Nov 6, 2026

TPFG’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

TPFG$33.1M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 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 8, 2026

Inside TPFG

50 holdings · as of Nov 6, 2026

TPFG

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF

Today

Technology42.2%APP4.5%APH3.0%AVGO2.9%PANW2.8%ANET2.7%WDC2.4%KLAC2.4%FTNT2.3%STX2.1%NOW2.1%KEYSVEEVSNDKCRWD14 moreIndustrials26.0%GEV3.7%TT3.6%VRT3.5%CAT3.3%ROL2.8%CTAS2.8%FIX2.7%EMEFTAILECOSTRLHealthcare18.5%ISRG5.4%INCY4.1%IDXX2.8%DXCMALNYNBIXMEDPConsumer Cyclical6.7%ROST5.0%Basic Materials6.6%NEM4.9%CDECommunication Services2.9%Energy1.7%VNOM

Technology42.2%APP4.5%APH3.0%AVGOPANWANETWDC22 more holdings23.8% of the fundIndustrials26.0%GEV3.7%TT3.6%VRT3.5%CAT3.3%ROL2.8%CTAS2.8%5 moreHealthcare18.5%ISRG5.4%INCYIDXXDXCMALNYNBIXConsumer Cyclical6.7%ROSTBasic Materials6.6%NEMCDEVNOM

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	5.37%
2	ROST	Ross Stores	4.97%
3	NEM	Newmont	4.93%
4	APP	Applovin	4.54%
5	INCY	Incyte Pharmaceuticals	4.13%
6	GEV	GE Vernova LLC	3.67%
7	TT	Trane Technologies	3.57%
8	VRT	Vertiv	3.45%
9	CAT	Caterpillar	3.31%
10	APH	Amphenol -	3.00%

See all 51 holdings ↓

TechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsCommunication ServicesEnergy

Timothy Plan TPFG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.6%

All TPFG Holdings

51 holdings · as of Nov 6, 2026

TPFG

TPFG’s Holdings

Today

#
1	ISRGIntuitive Surgical	Healthcare	5.37%	$537.20	3,735	$1.7M
2	ROSTRoss Stores	Consumer Cyclical	4.97%	$497.47	6,889	$1.6M
3	NEMNewmont	Basic Materials	4.93%	$493.43	13K	$1.6M
4	APPApplovin	Technology	4.54%	$454.11	4,154	$1.5M
5	INCYIncyte Pharmaceuticals	Healthcare	4.13%	$412.99	11K	$1.3M
6	GEVGE Vernova LLC	Industrials	3.67%	$367.34	1,553	$1.2M
7	TTTrane Technologies	Industrials	3.57%	$357.20	2,965	$1.2M
8	VRTVertiv	Industrials	3.45%	$345.32	6,365	$1.1M
9	CATCaterpillar	Industrials	3.31%	$331.25	1,949	$1.1M
10	APHAmphenol	Technology	3.00%	$299.96	14K	$977K
11	AVGOBroadcom	Technology	2.89%	$289.16	3,231	$942K
12	PANWPalo Alto Networks	Technology	2.82%	$281.97	2,919	$919K
13	IDXXIdexx Laboratories	Healthcare	2.82%	$281.67	1,368	$918K
14	ROLRollins	Industrials	2.81%	$280.81	24K	$915K
15	CTASCintas	Industrials	2.77%	$276.63	3,980	$901K

Timothy Plan TPFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TPFG

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

Today

		Trend
VUG	VanguardRead Desk		0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk		0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk		0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.0%	+5.8%	$31.1B
TPFG	Timothy PlanThis fundRead Desk	New fund	0.59%	+1.4%	new	$33M

Growth peers · Today’s and past-year returns · as of Nov 9, 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

+1.4%

[…]

Level

Past year

+0.2%

[…]

Level

Fee

0.03%

0.59%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$33.1M

VUG7045.0× more

2–0VUG wins

Vanguard VUG and Timothy Plan TPFG · year-to-date · as of Nov 9, 2026 · AUM not scored

TPFG vs Its Peer Average

YTD

TPFGAvsBPeer average

1D+1.4%+1.0%

1M−14.2%−9.6%

3M−14.9%−8.8%

YTD[…]+0.2%

1Y[…]+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is TPFG?

TPFG

How Bumpy

Not enough history yet: TPFG needs a year of prices.

Timothy Plan TPFG · daily prices vs the S&P 500

The Details

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 9, 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$22.41

Premium / discount[…]

Median spread · 30D[…]

Volume today173

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: […]

Issuer contentFrom Timothy PlanHear the strategy from the people behind TPFG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →