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The Timothy Plan - Timothy Plan Free Cash Flow (TPFC) ETF Holdings & Analysis
ETFOther
What TPFC does
The Timothy Plan - Timothy Plan Free Cash Flow ETF is an investment vehicle managed by Timothy Partners, Ltd., with co-management provided by Victory Capital Management Inc. This exchange-traded fund allocates capital to publicly traded companies in international markets, specifically outside the United States. It targets large, established firms, including those that may exhibit higher price volatility. A key tenet of its investment strategy is to invest in businesses recognized for their socially responsible practices. The fund's holdings span sectors such as information technology, energy, and healthcare. Its primary objective is to replicate the performance of the Victory Free Cash Flow BRI Index by utilizing a representative sampling approach. Crucially, the fund applies stringent ethical screens, excluding companies involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, as well as gambling enterprises. It also avoids firms associated, either directly or indirectly, with abortion, pornography, or the promotion of anti-family entertainment or non-biblical lifestyles. This fund is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COGNIZANT TECH SOLUTIONS | 5.20% | |
| PHILLIPS 66 | 4.68% | |
| SERVICENOW INC | 4.68% | |
| NEWMONT CORP | 4.61% | |
| TENET HEALTHCARE CORP | 4.58% | |
| COEUR MINING INC | 4.49% | |
| DEVON ENERGY CORP. | 4.12% | |
| DIAMONDBACK ENERGY INC | 3.94% | |
| HCA HEALTHCARE INC | 3.60% | |
| PERMIAN | 3.38% |
Geographic allocation
| Switzerland | 1.10% |
| United States | 94.25% |
| Other | 0.37% |
| Netherlands | 1.60% |
| Ireland | 2.69% |
PortView Portfolio Insights
PortView analyzes how TPFC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TPFC track?
- TPFC is the The Timothy Plan - Timothy Plan Free Cash Flow ETF, a Other ETF.
- What is the expense ratio of TPFC?
- Expense ratio data for TPFC is shown on the page when available from our data provider.
- What are the largest holdings in TPFC?
- Top holdings include CTSH, PSX, NOW, NEM, THC.
- How can PortView analyze TPFC overlap with other ETFs?
- PortView computes the holdings overlap between TPFC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.