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TPFG

GradeFNew York Stock Exchange Arca

The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF

Factor & Screened Index · Timothy Plan · Inception 2026-05-05

$26.14−0.10 (−0.39%)

As of Sep 23, 2026, 1:36 PM EDT

History starts May 5, 2026.History starts May 5, 2026.History starts May 5, 2026.
Intraday session: down, 11 prints from 26.24 to 26.14. Range 25.96 to 26.24. Use the arrow keys to read each point.$26.00$26.10$26.2010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$38M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.93
52W range
low $24.21high $28.01

The ETF.net TPFG Grade

F

22/ 100

Rank 26 of 27 in US Quality Index⁠

Confidence Medium

Six-pillar profile for TPFG. Scores out of 100: Cost 12, Risk 12, Mission not scored, Tradability 38, Holdings 46, Durability 21. Strongest: Holdings (46). Weakest: Risk (12). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 12
    Category rank25/27 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 12
    Category rank27/27 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank19/27 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 46
    Category rank18/27 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 21
    Category rank24/27 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TPFG

ETF.net Research

FTimothy Plan's take on the free-cash-flow factor: a rules-based US large-cap fund tracking an index that leans toward companies growing their cash generation, in a corner of the market dominated by plain-vanilla trackers.

Stated mandate

The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth BRI Index.

Why people hold it

  1. 01One named benchmark, the Victory Free Cash Flow Growth BRI Index, does the picking. The holdings follow published rules, not a manager's discretion.
  2. 02The tilt is stated up front: free cash flow growth, with growth and momentum factors advertised in the fund's own documents. No guessing what you own.
  3. 03Straight US equity mandate, so no foreign currency exposure or overseas market hours layered on top of the strategy.

Worth knowing

  1. 01It charges 0.59% a year. The large-cap index heavyweights it sits beside are far cheaper: SCHX and VV run 0.03%, VONE 0.06%.
  2. 02A May 2026 launch, so there is little live history behind it, and trading has been thin since it opened, which can mean wider bid-ask spreads.
  3. 03Cash-flow growth is the point, not payouts. The fund has not made a distribution since launch.

TPFG Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Other
Holdings
—
Top-10 weight
40%
Largest holding
NEM5.4%

Geography

  • United States92.07%
  • Ireland3.80%
  • Singapore3.59%
  • Cayman Islands0.54%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEMNEWMONT CORP5.43%16,592$2M428
002NOWSERVICENOW INC4.21%11,707$2M426
003COSTCOSTCO WHOLESALE CORP4.09%1,722$2M465
004ANETARISTA NETWORKS INC3.99%7,550$2M490
005PANWPALO ALTO NETWORKS INC3.98%4,122$1M486
006FIXCOMFORT SYSTEMS USA INC.3.70%845$1M393
007GEVGE VERNOVA LLC3.66%1,465$1M473
008CATCATERPILLAR INC3.59%1,673$1M448
009STXSEAGATE TECHNOLOGY HOLD3.58%1,569$1M434
010ISRGINTUITIVE SURGICAL INC.3.55%3,400$1M406
011APHAMPHENOL CORP. - CL A3.54%17,195$1M441
012AVGOBROADCOM INC3.30%3,477$1M732
013VRTVERTIV HOLDINGS CO3.21%4,855$1M384
014KLACKLA CORP2.85%6,075$1M506
015WDCWESTERN DIGITAL CORP.2.81%2,402$1M478

Showing 1–15 of 51 holdings

TPFG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TPFG$9,369
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TPFG $9,369. SPY $10,415. Use the arrow keys to read each point.$8,526$9,559$10,592Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TPFG. Periods over one year show the average yearly return.
PeriodTPFG
Year to dateFund launched this year—
1 month+0.6%
3 months−6.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TPFG
YearReturn barTPFG
2026 YTD+3.7%

Since listing, May 5, 2026

TPFG in the news

ETF.net Research hasn’t filed on TPFG yet — coverage lands here as it’s written.

TPFG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

TPFG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.74
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TPFG Cost

Expense ratio0.59%
  • The middle half of US Quality Index funds
  • Median 0.38%

22 of the 27 US Quality Index funds charge less.

TPFG costs $59.00 a year on $10,000. The median US Quality Index fund costs $38.00.