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The Timothy Plan - Timothy Plan Free Cash Flow ETF (TPFC)
About this ETF
The Timothy Plan - Timothy Plan Free Cash Flow ETF is an exchange traded fund launched and managed by Timothy Partners, Ltd. It is co-managed by Victory Capital Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in volatile stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund invests in stocks of companies across information technology, energy and health care sectors. The fund seeks to track the performance of the Victory Free Cash Flow BRI Index, by using representative sampling technique. It does not invest in stocks of companies operating across production or wholesale distribution of alcohol, tobacco, or gambling equipment,…
Price
Top 10 holdings
| SERVICENOW INC NOW | 4.60% |
| PHILLIPS 66 PSX | 4.33% |
| VISTRA CORP VST | 3.65% |
| DIAMONDBACK ENERGY INC FANG | 3.65% |
| NXP SEMICONDUCTOR NV 0EDE.L | 3.52% |
| TENET HEALTHCARE CORP THC | 3.42% |
| HUMANA INC. HUM | 3.31% |
| DEVON ENERGY CORP. DVN | 3.27% |
| NETAPP INC NTAP | 3.22% |
| COEUR MINING INC CDE | 3.11% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.08% |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.93% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0108 |
| 2026-06-09 | 2026-06-10 | USD 0.0230 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.4% |
