TPFC ETF

TPFC ETF
$28.14
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PSX is TPFC's largest holding at 5.19% of the fund as of Oct 2, 2026. TPFC is Timothy Plan Free Cash Flow ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026
TPFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
5.19%		5.2%8,118$2.15MEnergyOil & Gas
2
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
5.07%		10.3%35,846$2.10MInfo TechIT Services
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
4.70%		15.0%7,525$1.95M
4
NOW
Servicenow, Inc.
4.64%		19.6%14,295$1.92M
5
NEM
Newmont Corp
4.58%		24.2%16,409$1.90M
6
DVN
Devon Energy Corp.
4.22%		28.4%36,672$1.75M
7
CDE
Coeur Mining Inc
4.14%		32.5%97,114$1.72M
8
HCA
Hca Healthcare Inc.
3.92%		36.5%3,804$1.62M
9
FANG
Diamondback Energy Inc -
3.78%		40.2%8,466$1.56M
10
PR
Permian Resource
3.32%		43.6%62,061$1.37M
11—Vistra Energy Corp.
3.19%		46.8%9,433$1.32M
12—Te Connectivity Limited
3.01%		49.8%5,654$1.25M
13
EXE
Expand Energy Corp
2.85%		52.6%13,777$1.18M
14
ZTS
Zoetis  Inc .
2.65%		55.3%15,767$1.10M
15
GD
General Dynamics Corp.
2.58%		57.8%3,239$1.07M
16
EQT
EQT Corp.
2.48%		60.3%20,467$1.03M
17
ROP
Roper Technologies Inc.
2.34%		62.7%2,735$969.1K
18
SLB
Schlumberger Nv.
2.32%		65.0%19,686$959.5K
19
VEEV
Veeva Systems Inc
2.30%		67.3%3,483$952.0K
20
NTAP
Netapp Inc
2.18%		69.5%3,981$900.8K
21
PAYX
Paychex, Inc.
1.97%		71.4%8,231$814.4K
22
IQV
I Q V I A Holdings Inc.
1.95%		73.4%3,125$806.9K
23
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.84%		75.2%3,133$763.4K
24
INCY
Incyte Corporation Ltd.
1.74%		77.0%6,232$718.5K
25
NRG
-
1.71%		78.7%7,415$706.1K
26
RMD
Resmed Inc.
1.59%		80.3%3,005$657.8K
27
STLD
Steel Dynamics Inc
1.59%		81.8%2,844$659.8K
28—Toll Bros Inc
1.46%		83.3%4,417$603.4K
29
CPRT
Copart Inc
1.10%		84.4%16,793$457.1K
30
GEHC
Ge Healthcare Technologies Inc
1.10%		85.5%7,054$453.5K
31
HUM
Humana Inc.
1.10%		86.6%1,174$455.9K
32—-
1.06%		87.7%10,440$437.0K
33
PTC
Ptc, Inc.
0.99%		88.7%2,856$411.4K
34—Synnex Corp
0.94%		89.6%1,398$389.2K
35
DXCM
Dexcom Inc.
0.91%		90.5%4,415$376.9K
36
DECK
Deckers Outdoor Corp
0.89%		91.4%4,674$369.8K
37
ON
On Semiconductor Corp
0.84%		92.2%4,090$347.2K
38
JBL
Jabil, Inc.
0.82%		93.1%1,110$337.9K
39
NBIX
Neurocrine Biosciences Inc
0.78%		93.8%2,242$321.0K
40
OKTA
Okta Inc.
0.77%		94.6%1,501$317.4K
41
CCK
Crown Holdings Inc.
0.70%		95.3%2,745$291.1K
42—F5 Networks Inc.
0.68%		96.0%618$280.6K
43—Aptiv Ltd
0.63%		96.6%6,011$261.7K
44
TYL
Tyler Technologies Inc
0.61%		97.2%780$251.8K
45
MKC
Mccormick & Co Inc.
0.56%		97.8%5,212$232.8K
46
TXT
Textron Inc.
0.49%		98.3%2,622$202.6K
47
WAT
Waters Corp.
0.49%		98.8%474$201.6K
48
GGG
Graco, Inc.
0.45%		99.2%2,364$184.4K
49
RPM
Rpm International Inc
0.41%		99.6%1,731$171.7K
50
MEDP
Medpace Holdings Inc
0.40%		100.0%278$166.7K
Not reported for this fund: share changes.
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TPFC ETF All Holdings

TPFC holdings total 100 positions. The top 10 holdings account for 43.6% of the fund, led by Phillips 66 at 5.2%, Cognizant Technology Solutions Corp. Class A at 5.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 4.7%.

TPFC portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Energy at 24.2%.

TPFC sectors provide a detailed breakdown. TPFC overlap shows how holdings compare to other funds in your portfolio.

Compare TPFC

TPFC vs SPYTPFC vs QQQTPFC vs VOOTPFC vs VTITPFC vs IVVTPFC vs SCHDTPFC vs VYMTPFC vs VXUS

TPFC ETF Holdings

50 of 100 holdings

  • 1

    Phillips 66

    PSXEnergy
    5.19%
  • 2

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    5.07%
  • 3

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    4.70%
  • 4

    Servicenow, Inc.

    NOWInformation Technology
    4.64%
  • 5

    Newmont Corp Common

    NEMMaterials
    4.58%
  • 6

    Devon Energy Corp.

    DVNEnergy
    4.22%
  • 7

    Coeur Mining Inc

    CDEMaterials
    4.14%
  • 8

    Hca Healthcare Inc.

    HCAHealth Care
    3.92%
  • 9

    Diamondback Energy Inc - Common

    FANGEnergy
    3.78%
  • 10

    Permian Resource

    PREnergy
    3.32%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    3.19%
  • 12

    Te Connectivity Limited

    TEL:IEUnknown
    3.01%
  • 13

    Expand Energy Corp

    EXEEnergy
    2.85%
  • 14

    Zoetis  Inc .

    ZTSHealth Care
    2.65%
  • 15

    General Dynamics Corp.

    GDIndustrials
    2.58%
  • 16

    EQT Corp.

    EQTEnergy
    2.48%
  • 17

    Roper Technologies Inc.

    ROPIndustrials
    2.34%
  • 18

    Schlumberger Nv.

    SLBEnergy
    2.32%
  • 19

    Veeva Systems Inc

    VEEVInformation Technology
    2.30%
  • 20

    Netapp Inc

    NTAPInformation Technology
    2.18%
  • 21

    Paychex, Inc.

    PAYXIndustrials
    1.97%
  • 22

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.95%
  • 23

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.84%
  • 24

    Incyte Corporation Ltd.

    INCYHealth Care
    1.74%
  • 25

    Nrg Energy

    NRGUtilities
    1.71%
  • 26

    Resmed Inc.

    RMDHealth Care
    1.59%
  • 27

    Steel Dynamics Inc

    STLDMaterials
    1.59%
  • 28

    Toll Bros Inc

    TOLConsumer Discretionary
    1.46%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    1.10%
  • 30

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.10%
  • 31

    Humana Inc.

    HUMFinancials
    1.10%
  • 32

    Amcr

    AMCR:SMUnknown
    1.06%
  • 33

    Ptc, Inc.(A)

    PTCInformation Technology
    0.99%
  • 34

    Synnex Corp

    SNXInformation Technology
    0.94%
  • 35

    Dexcom Inc.

    DXCMHealth Care
    0.91%
  • 36

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.89%
  • 37

    On Semiconductor Corp

    ONInformation Technology
    0.84%
  • 38

    Jabil, Inc.

    JBLInformation Technology
    0.82%
  • 39

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.78%
  • 40

    Okta Inc.

    OKTAInformation Technology
    0.77%
  • 41

    Crown Holdings Inc.

    CCKMaterials
    0.70%
  • 42

    F5 Networks Inc.

    FFIVInformation Technology
    0.68%
  • 43

    Aptiv Ltd

    APTV:SMUnknown
    0.63%
  • 44

    Tyler Technologies Inc

    TYLInformation Technology
    0.61%
  • 45

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.56%
  • 46

    Textron Inc.

    TXTIndustrials
    0.49%
  • 47

    Waters Corp.

    WATHealth Care
    0.49%
  • 48

    Graco, Inc.

    GGGIndustrials
    0.45%
  • 49

    Rpm International Inc

    RPMMaterials
    0.41%
  • 50

    Medpace Holdings Inc

    MEDPHealth Care
    0.40%