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Timothy Plan Free Cash Flow ETF
TPFC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.10% | +9.64% | ||||
| Flows | -$2M | +$6M | - | - | - | - |
Characteristics
The Timothy Plan Free Cash Flow ETF is built to track the Victory Free Cash Flow BRI Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Timothy Plan |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 5, 2026 |
| ESG | No |
More data and info about TPFC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.13% | |||
Max drawdown | -5.61% | |||
Max drawdown duration | 53d | N/A | N/A | N/A |
Time to recover | 34d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TPFC?
TPFC is a Passive ETF that provides exposure to Equity assets. It is managed by Timothy Plan.
What index does TPFC track?
TPFC tracks the Victory Free Cash Flow BRI Index - USD, aiming to replicate its performance through full replication.
What does TPFC invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TPFC?
The total expense ratio (TER) of TPFC is 0.59%, representing the annual fee charged by the fund manager.
When was TPFC launched?
TPFC was launched on May 5, 2026, marking its entry into the ETF market.
Who is the issuer of TPFC?
TPFC is issued by Timothy Plan.
What is the AUM of TPFC?
As of September 2, 2026, TPFC manages $43.05 M, reflecting the total assets held in the fund.
How many holdings are in TPFC
As of July 31, 2026, TPFC holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPFC?
As of July 31, 2026, TPFC holds 50 securities, with 55.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPFC?
As of July 31, 2026, TPFC holds a portfolio of 50 underlyings, with its largest positions including Cognizant Technology Solutions Corp., Tenet Healthcare Corp. and Phillips 66. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPFC invest in?
As of July 31, 2026, TPFC has its largest geographic exposures in USA.
What sectors or themes does TPFC focus on?
As of July 31, 2026, TPFC is primarily exposed to Energy, Technology and Healthcare.
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