Timothy Plan ETFs: 4 of 4 made money

Timothy Plan’s Total Funds

7 funds · 100% made money

US stocks 3$709M · 49%

TPSC+17.3%TPLC+13.3%TPFGnew

Income 1$398M · 27%

TPHD+17.9%

International 1$266M · 18%

TPIF+13.8%

Unsorted 1$44.3M · 3%

TPFCnew

Bonds & cash 1$29.2M · 2%

TPFInew

Timothy Plan ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Timothy Plan’s Total Holdings

Today

$1.4Bin 7 funds · 5 categories

CategoryFundsAssets ▼Share

US stocks3$709M49%

Income1$398M27%

International1$266M18%

Unsorted1$44.3M3%

Bonds & cash1$29.2M2%

Timothy Plan ETFs · current holdings · as of Nov 4, 2026

Timothy Plan’s Share of the ETF Market

Today

0%of all US ETF AUM is in Timothy Plan funds
$1.4B of $16.40T · 7 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Timothy Plan’s AUMEveryone elseNo Timothy Plan funds · 4 bucketsTile size = the bucket’s total AUM

Timothy Plan ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Timothy Plan ETFs

Today

$1.4B · 100% of $1.4B

1TPHDHigh Dividend Stock$398M

2TPSCUS Small Cap Core$357M

3TPLCUS Large/Mid Cap Core$318M

4TPIFInternational$266M

5TPFCThe Timothy Plan - Timothy Plan Free Cash Flow$44.3M

6TPFGThe Timothy Plan - Timothy Plan Free Cash Flow Growth$34.3M

7TPFIThe Timothy Plan - Timothy Plan Fixed Income$29.2M

Timothy Plan ETFs · 7 of 7 by assets · as of Nov 4, 2026

Timothy Plan’s Best ETFs

+17.9%TPHD, the High Dividend Stock fund, led all 4

1TPHDHigh Dividend Stock+17.9%

2TPSCUS Small Cap Core+17.3%

3TPIFInternational+13.8%

4TPLCUS Large/Mid Cap Core+13.3%

Timothy Plan ETFs · past-year returns · as of Nov 4, 2026

Timothy Plan’s 1-Year Record

4–0made money · lost
of 4 with a full year

100% made moneyAll ETFs 74%

Typical returnMiddle fund

Timothy Pl.+17.3%

All ETFs+6.9%

Best fundTPHD +17.9%

Worst fundTPLC +13.3%

Money made for investors$183M · 86th of 413 issuers

3 funds are under a year old and don’t count yet.

Timothy Plan ETFs · past-year returns · as of Nov 4, 2026

Timothy Plan vs Vanguard

Timothy Plan7 funds · 59th by money made

Vanguard116 funds

$183MMoney made$435B

$1.4BAssets$4.59T

$7.8MFees earned$1.9B

100%Win %75%

+17.3%Typical return+10.0%

$0.54Fee per $100$0.04

7Funds116

3Launches 202613

2–2level

Timothy Plan and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Timothy Plan’s ETF Launches

2026

3in 20263in 12 months

May 53 funds

The Timothy Plan - Timothy Plan

TPFC TPFG TPFI

End-of-day Nov 4, 2026

TPTimothy Plan

Timothy Plan