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The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF (TPFG)
About this ETF
The Timothy Plan - Timothy Plan Free Cash Flow Growth 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. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of diversified companies. It invests in stocks of companies that are deemed socially conscious in their business dealings. The fund invests in stocks of companies that follow the values and teachings of the Christian religion. The fund seeks to track the performance of the Victory Free Cash Flow Growth BRI Index, by using representative sampling technique. It does not invest in stocks…
Price
Top 10 holdings
| SEAGATE TECHNOLOGY HOLD STX | 6.13% |
| WESTERN DIGITAL CORP. WDC | 5.83% |
| KLA CORP KLAC | 4.51% |
| CATERPILLAR INC CAT | 4.14% |
| ARISTA NETWORKS INC ANET | 3.94% |
| GE VERNOVA LLC GEV | 3.91% |
| AMPHENOL CORP. - CL A APH | 3.90% |
| BROADCOM INC AVGO | 3.82% |
| VERTIV HOLDINGS CO VRT | 3.82% |
| COMFORT SYSTEMS USA INC. FIX | 3.41% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +5.11% |
| 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) | -8.67% |
| 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
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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 |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 14.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 14.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 13.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 10.2% |
