TPFC The Timothy Plan - Timothy Plan Free Cash Flow ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TPFC | +2.9% | +3.3% | — | — | — | — |
| US Fund Mid-Cap Value average (1 funds) | +2.9% | +3.3% | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$488K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APP APPLOVIN CORP | 5.48% |
| 2 | OMC OMNICOM GROUP INC. | 4.43% |
| 3 | IBM INTERNATIONAL BUSINESS MA | 4.21% |
| 4 | CTSH COGNIZANT TECH SOLUTIONS | 3.97% |
| 5 | GD GENERAL DYNAMICS CORP. | 3.92% |
| 6 | NEM NEWMONT CORP | 3.80% |
| 7 | 0EDE.L NXP SEMICONDUCTOR NV | 3.59% |
| 8 | VST VISTRA CORP | 3.36% |
| 9 | ROP ROPER TECHNOLOGIES INC | 3.17% |
| 10 | EOG EOG RESOURCES INC | 3.10% |
| 11 | COP CONOCOPHILLIPS | 3.09% |
| 12 | TEL TE CONNECTIVITY PLC | 2.96% |
| 13 | NRG NRG ENERGY INC. | 2.84% |
| 14 | FANG DIAMONDBACK ENERGY INC | 2.81% |
| 15 | DVN DEVON ENERGY CORP. | 2.80% |
| 16 | PSX PHILLIPS 66 | 2.76% |
| 17 | TOL TOLL BROTHERS INC. | 2.55% |
| 18 | CDE COEUR MINING INC | 2.54% |
| 19 | STLD STEEL DYNAMICS INC | 2.45% |
| 20 | PCAR PACCAR INC. | 2.40% |
| 21 | SNDK SANDISK CORPDE | 2.27% |
| 22 | PAYX PAYCHEX INC. | 2.24% |
| 23 | JAZZ JAZZ PHARMACEUTICALS PLC | 1.95% |
| 24 | PR PERMIAN | 1.80% |
| 25 | EXE EXPAND ENERGY CORP | 1.61% |
| 26 | DINO HF SINCLAIR CORP | 1.46% |
| 27 | CPRT COPART INC | 1.42% |
| 28 | RMD RESMED INC | 1.36% |
| 29 | SLB.PA SLB LTD | 1.28% |
| 30 | INCY INCYTE PHARMACEUTICALS | 1.24% |
| 31 | NBIX NEUROCRINE BIOSCIENCES IN | 1.23% |
| 32 | SJM JM SMUCKER CO | 1.11% |
| 33 | CDW CDW CORP OF DELAWARE | 1.06% |
| 34 | UTHR UNITED THERAPEUTICS CORP | 1.04% |
| 35 | DOV DOVER CORP | 1.03% |
| 36 | VNOM VIPER ENERGY INC | 1.02% |
| 37 | JBL JABIL INC | 0.98% |
| 38 | RGLD ROYAL GOLD INC | 0.92% |
| 39 | CSL CARLISLE COMPANIES INC. | 0.88% |
| 40 | FICO FAIR ISAAC CORP. | 0.87% |
| 41 | SGI SOMNIGROUP INTERNATIONAL | 0.82% |
| 42 | PTC PTC INC. | 0.81% |
| 43 | FTAI FTAI AVIATION LTD | 0.75% |
| 44 | TXT TEXTRON INC. | 0.75% |
| 45 | MKC MCCORMICK CO INC. | 0.75% |
| 46 | TYL TYLER TECHNOLOGIES INC | 0.70% |
| 47 | LII LENNOX INTERNATIONAL INC | 0.63% |
| 48 | ZBRA ZEBRA TECHNOLOGIES | 0.62% |
| 49 | BKR BAKER HUGHES CO | 0.62% |
| 50 | MLI MUELLER INDUSTRIES INC. | 0.49% |
| 51 | TPFC CASH AND CASH EQUIVALENTS | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0042 |
| Oct 8, 2026 | $0.0083 |
| Sep 9, 2026 | $0.0270 |
| Aug 7, 2026 | $0.0109 |
| Jul 9, 2026 | $0.0108 |
| Jun 9, 2026 | $0.0230 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TPFC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error