TPFI ETF

TPFI ETF
$23.89
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TPFI holds 31.1% of its assets in its 10 largest positions as of Oct 2, 2026. TPFI is Timothy Plan Fixed Income ETF.

Showing the top 10 of 419 holdings · as of Oct 2, 2026
Top 10 weight
31.15%
TPFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B
6.06%		6.1%1,675,000$1.53M
2DebtUs Treasury N/B
3.86%		9.9%1,050,000$979.0K
3DebtUnited States Department Of The Treasury
3.59%		13.5%1,037,000$908.2K
4—Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5
2.85%		16.4%754,430$721.4K
5DebtFnma Pass-Thru I 4.5%
2.84%		19.2%800,169$719.7K
6DebtTreasury Note (Otr) 4.256/30/2033
2.81%		22.0%750,000$711.3K
7—Fnma Pool Fa4073 Fn 10/55 Fixed Var
2.78%		24.8%737,684$705.4K
8—Fr Rj5552 5 2055-12-01
2.13%		26.9%580,880$540.6K
9—Government National Mortgage Association 3.5%
2.12%		29.0%645,085$536.3K
10—Freddie Mac Pool 5
2.11%		31.1%573,547$533.8K
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TPFI ETF Top Holdings

TPFI holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.1%, Us Treasury N/B 4.375 5/15/2036 at 3.9%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.6%.

TPFI portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 13.4%.

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

Compare TPFI

TPFI vs SPYTPFI vs QQQTPFI vs VOOTPFI vs VTITPFI vs IVVTPFI vs SCHDTPFI vs VYMTPFI vs VXUS
Showing 10 of 389 holdingsTop 10 Weight: 31.15%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other6.06%
2-Us Treasury N/B 4.375 5/15/2036Other3.86%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.59%
4-Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5 Other2.85%
5-Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01Other2.84%
6-Treasury Note (Otr) 4.256/30/2033Other2.81%
7-Fnma Pool Fa4073 Fn 10/55 Fixed VarOther2.78%
8-Fr Rj5552 5 2055-12-01Other2.13%
9-Government National Mortgage Association 3.5%Other2.12%
10-Freddie Mac Pool 5Other2.11%
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Holdings Distribution

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