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The Timothy Plan - Timothy Plan Fixed Income (TPFI) ETF Holdings & Analysis
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What TPFI does
The Timothy Plan Fixed Income ETF is an exchange-traded fund, initially launched and primarily overseen by Timothy Partners, Ltd., with co-management responsibilities shared by Victory Capital Management Inc. This fund's investment mandate centers on the fixed-income markets of the United States, specifically allocating capital to investment-grade corporate bonds, U.S. government and agency-issued debt, and convertible securities. Its portfolio is constructed through a strategic process that incorporates meticulous sector analysis, discerning industry allocation, and precise security selection, while also seeking to anticipate shifts in the broader business cycle. A crucial aspect of its investment approach is a stringent ethical screening process. The fund deliberately abstains from holding securities in companies involved in the production or widespread distribution of alcohol, tobacco, or gambling equipment, or those operating gambling enterprises. Furthermore, it prohibits investments in entities associated, whether directly or indirectly, with abortion or pornography, or those actively promoting anti-family entertainment, alternative lifestyles, or anything that could be perceived as conflicting with fundamental, traditional Judeo-Christian values. The fund is legally established in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US T-NOTE 4.125 021536 | 6.70% | |
| US T-BOND 4.625 021546 | 4.02% | |
| US T-NOTE 4.375 051536 | 3.26% | |
| FN FA5007 4.50 3156 | 3.16% | |
| FR SL2714 5.50 9155 | 3.14% | |
| FN FA4073 5.50 10155 | 3.07% | |
| FR RJ5552 5.00 12155 | 2.37% | |
| G2 MB1067 3.50 42056 | 2.37% | |
| FR SL4310 5.00 3156 | 2.34% | |
| US T-BOND 4.75 021556 | 2.14% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TPFI 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 TPFI track?
- TPFI is the The Timothy Plan - Timothy Plan Fixed Income ETF, a Other ETF.
- What is the expense ratio of TPFI?
- Expense ratio data for TPFI is shown on the page when available from our data provider.
- What are the largest holdings in TPFI?
- Top holdings include US T-NOTE 4.125 021536, US T-BOND 4.625 021546, US T-NOTE 4.375 051536, FN FA5007 4.50 3156, FR SL2714 5.50 9155.
- How can PortView analyze TPFI overlap with other ETFs?
- PortView computes the holdings overlap between TPFI 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.