Create, analyze, optimize your ETF portfolio. Start now →
Timothy Plan Free Cash Flow Growth ETF
TPFG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.22% | -6.21% | ||||
| Flows | +$1M | +$5M | - | - | - | - |
Characteristics
The Timothy Plan Free Cash Flow Growth ETF is built to track the Victory Free Cash Flow Growth 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 TPFG 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 | +26.60% | |||
Max drawdown | -13.40% | |||
Max drawdown duration | 87d | N/A | N/A | N/A |
Time to recover | N/A | 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 TPFG?
TPFG is a Passive ETF that provides exposure to Equity assets. It is managed by Timothy Plan.
What index does TPFG track?
TPFG tracks the Victory Free Cash Flow Growth BRI Index - USD, aiming to replicate its performance through full replication.
What does TPFG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TPFG?
The total expense ratio (TER) of TPFG is 0.59%, representing the annual fee charged by the fund manager.
When was TPFG launched?
TPFG was launched on May 5, 2026, marking its entry into the ETF market.
Who is the issuer of TPFG?
TPFG is issued by Timothy Plan.
What is the AUM of TPFG?
As of September 17, 2026, TPFG manages $37.50 M, reflecting the total assets held in the fund.
How many holdings are in TPFG
As of July 31, 2026, TPFG 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 TPFG?
As of July 31, 2026, TPFG holds 50 securities, with 54.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPFG?
As of July 31, 2026, TPFG holds a portfolio of 50 underlyings, with its largest positions including Costco Wholesale Corp., Newmont Corp. and Comfort Systems USA, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPFG invest in?
As of July 31, 2026, TPFG has its largest geographic exposures in USA.
What sectors or themes does TPFG focus on?
As of July 31, 2026, TPFG is primarily exposed to Technology, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.