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TPFC · TIMOTHY PLAN FREE CASH FLOW ETF

Equity fund0.59% fee$40mSince May 5, 2026SEC filings ↗
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TPFC returned +8.9% since it listed on May 5, 2026.

+8.9%
Total return, 1 year
0.59%
Expense ratio
50
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+8.1%+3.6%+4.5 pts+2.8 pts
Since listing May 5 – Oct 2, 2026+8.9%+6.9%+2.0 pts−1.3 pts

TPFC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TPFC top ten by weight, 35.6% of its 50 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SERVICENOW, INC. 4.36%
PHILLIPS 66 4.00%
VISTRA CORP. 3.75%
DIAMONDBACK ENERGY, INC. 3.59%
NXP Semiconductors N.V. 3.48%
HUMANA INC. 3.45%
DEVON ENERGY CORPORATION 3.29%
COEUR MINING, INC. 3.27%
TENET HEALTHCARE CORPORATION 3.22%
EXPAND ENERGY CORPORATION 3.17%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 35.6%. It sat 6.0% below its high of Sep 3, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.59%
Price$27.24
Listed sinceMay 5, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$40m
Below its high (ETFIQ)−6.0%
Holdings50
Top ten weight35.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)83.3%
Active share vs the S&P 500 (ETFIQ)97.7%
Already in the Nasdaq-100, by weight (ETFIQ)16.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TPFC

What does TPFC cost?
The prospectus expense ratio is 0.59% a year.
What does TPFC hold?
50 positions as filed for Jun 30, 2026, with the top ten at 35.6% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is TPFC below its high?
6.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TPFC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $40mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TPFC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tpfc

Free to use with attribution; the underlying files are at Open data.

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