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The Timothy Plan - Timothy Plan Free Cash Flow Growth (TPFG) ETF Holdings & Analysis
ETFOther
What TPFG does
The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF is an Exchange Traded Fund (ETF) launched and overseen by Timothy Partners, Ltd., with Victory Capital Management Inc. serving as co-manager. This fund's primary investment universe consists of public equity markets located outside the United States. It diversifies its holdings across numerous sectors, specifically targeting volatile stocks from these varied companies. A core tenet of its investment approach is to select enterprises deemed socially conscious and those whose business practices align with Christian values and teachings. The ETF endeavors to replicate the performance of the Victory Free Cash Flow Growth BRI Index through a representative sampling methodology. It maintains strict exclusionary criteria, prohibiting investments in companies involved in the production or wholesale of alcohol, tobacco, or gambling equipment, gambling enterprises, direct or indirect engagement with abortion or pornography, or the promotion of anti-family entertainment or non-biblical lifestyles. This ETF is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NEWMONT CORP | 5.38% | |
| SERVICENOW INC | 4.42% | |
| COSTCO WHOLESALE CORP | 4.28% | |
| PALO ALTO NETWORKS INC | 3.95% | |
| ARISTA NETWORKS INC | 3.78% | |
| AMPHENOL CORP. - CL A | 3.71% | |
| GE VERNOVA LLC | 3.48% | |
| COMFORT SYSTEMS USA INC. | 3.48% | |
| CATERPILLAR INC | 3.45% | |
| BROADCOM INC | 3.40% |
Geographic allocation
| United States | 91.86% |
| Other | 0.27% |
| Cayman Islands | 0.63% |
| Singapore | 3.39% |
| Ireland | 3.85% |
PortView Portfolio Insights
PortView analyzes how TPFG 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.
Analyze TPFG in PortView →Related securities
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Frequently asked questions
- What does TPFG track?
- TPFG is the The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF, a Other ETF.
- What is the expense ratio of TPFG?
- Expense ratio data for TPFG is shown on the page when available from our data provider.
- What are the largest holdings in TPFG?
- Top holdings include NEM, NOW, COST, PANW, ANET.
- How can PortView analyze TPFG overlap with other ETFs?
- PortView computes the holdings overlap between TPFG 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.