ETF Exchange > TPFC ETF
TPFC - ETF Fact Sheet
Timothy Plan Free Cash Flow ETF - USD
Fund Identification
Ticker
TPFC
ISIN
US8874322501
Main Metrics
Price
$28.56Expense Ratio
0.59%AuM
$59.26MTracking Difference
5.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Timothy Plan Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow BRI Index (the “Index”).
TPFC's historical prices, performance, and flows
1m returns
1.11%
1m flows
$16M
* Net total returns
All data as of 15 October 2026
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TPFC's characteristics
Manager
Manager statistics
7 funds, $1.54Bn in AUM
Benchmark
Victory Free Cash Flow BRI Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TPFC's exposure
Countries
USA
94.03%
Sectors
Technology
24.55%
Energy
24.13%
Healthcare
23.19%
Non-Energy Materi.
13.08%
Other
15.05%
Top 5 holdings
Cognizant Technology Solutions Corp.
5.27%
ServiceNow, Inc.
4.81%
Newmont Corp.
4.71%
Coeur Mining, Inc.
4.59%
Phillips 66
4.55%
Total holdings
50
Total weight of top 5
23.93%