ETF Exchange > TPFC ETF
TPFC - ETF Fact Sheet
Timothy Plan Free Cash Flow ETF - USD
Fund Identification
Ticker
TPFC
ISIN
US8874322501
Main Metrics
Price
$28.64Expense Ratio
0.59%AuM
$42.96MTracking Difference
11.92%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
7.49%
1m flows
-$2M
* Net total returns
All data as of 1 September 2026
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TPFC's characteristics
Manager
Manager statistics
7 funds, $1.43Bn 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
93.36%
Sectors
Energy
24.14%
Technology
23.95%
Healthcare
23.40%
Non-Energy Materi.
11.55%
Other
16.96%
Top 5 holdings
Cognizant Technology Solutions Corp.
4.88%
Tenet Healthcare Corp.
4.72%
Phillips 66
4.23%
Diamondback Energy, Inc.
4.23%
Devon Energy Corp.
4.07%
Total holdings
50
Total weight of top 5
22.13%