# TPFC (TIMOTHY PLAN FREE CASH FLOW ETF)

TIMOTHY PLAN · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

TPFC returned +8.9% since it listed on May 5, 2026.

## Key facts

- TPFC, total return, 1 year: +8.9%, as of Oct 2, 2026.
- TPFC, expense ratio: 0.59%, as of Oct 2, 2026.
- TPFC, holdings: 50, as of Oct 2, 2026.
- TPFC, below its high: −6.0%, as of Oct 2, 2026.
- TPFC, net assets: $40m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TPFC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.1% | +3.6% | +4.5 pts | +2.8 pts |
| Since listing | +8.9% | +6.9% | +2.0 pts | −1.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $27.24 | ETFIQ |
| Listed since | May 5, 2026 | ETFIQ |
| Net assets | $40m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 35.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.3% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TPFC, data as of Oct 2, 2026. https://etfiq.com/funds/tpfc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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