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TPFC
Timothy Plan Free Cash Flow ETF
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TPFC Holdings Information

Compare
Holdings Count
51
Total Assets
42.82M
Top 10 Percentage
43.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Aug 27, 2026
51 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
5.20%$2.25M―$27.97B-11.10%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
4.94%$2.14M―$138.67B81.29%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
4.90%$2.12M―$22.04B76.83%
4 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
4.58%$1.98M―$22.08B45.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.50%$1.95M―$130.08B-25.46%
27 Buy
1 Hold
2 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
4.43%$1.91M―$96.65B80.54%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
3.93%$1.70M―$51.51B31.33%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
3.86%$1.67M―$55.96B34.42%
17 Buy
3 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
3.63%$1.57M―$92.48B2.96%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
3.27%$1.41M―$19.05B60.41%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.88%Technology23.64%Energy20.99%Healthcare11.82%Basic Materials4.94%Utilities4.85%Consumer Cyclical4.49%Industrials2.73%General0.65%Consumer Defensive25.88%Technology
Technology
25.88%
Energy
23.64%
Healthcare
20.99%
Basic Materials
11.82%
Utilities
4.94%
Consumer Cyclical
4.85%
Industrials
4.49%
General
2.73%
Consumer Defensive
0.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.74%Outperform1015.66%Outperform920.54%Outperform88.49%Neutral720.40%Neutral63.89%Neutral56.36%Neutral45.50%Underperform30.43%Underperform27
The weighted average smart score of the TPFC ETF is 7
10
18.74%
9
15.66%
8
20.54%
7
8.49%
6
20.40%
5
3.89%
4
6.36%
3
5.50%
2
0.43%
1
0.00%

TPFC ETF News

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See More TPFC News

TPFC ETF FAQ

What are ETF TPFC’s top 3 holdings?
TPFC’s top 3 holdings are CTSH, NEM, CDE.
    What is TPFC’s holding count?
    ETF TPFC’s is holdings 51 different assets.
      What are the total assets of ETF TPFC?
      ETF TPFC’s total assets are 42.82M.
        What sector is TPFC most exposed to?
        TPFC is most exposed to 25.88% Technology of its holdings.
          How concentrated is TPFC?
          TPFC’s top 10 holdings represent 43.23% of the fund.
            What is TPFC’s average Smart Score?
            The weighted average Smart Score of TPFC is 7.
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