Timothy Plan Free Cash Flow ETF
Open-end / ETFRegistrant
Timothy Plan
Net Assets
$39,843,732
Holdings
50
Latest Report
Jun 30, 2026
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SERVICENOW, INC. | NOW | 17,473 | $1,734,719 | 4.35% | Long | EC | |
| PHILLIPS 66 | PSX | 9,407 | $1,590,253 | 3.99% | Long | EC | |
| VISTRA CORP. | VST | 9,408 | $1,492,391 | 3.75% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 8,129 | $1,428,916 | 3.59% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 4,928 | $1,384,916 | 3.48% | Long | EC | |
| HUMANA INC. | HUM | 3,456 | $1,372,792 | 3.45% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 31,676 | $1,308,852 | 3.28% | Long | EC | |
| COEUR MINING, INC. | CDE | 79,620 | $1,299,398 | 3.26% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 6,845 | $1,280,563 | 3.21% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 13,822 | $1,260,428 | 3.16% | Long | EC | |
| NEWMONT CORPORATION | NEM | 13,185 | $1,231,479 | 3.09% | Long | EC | |
| NETAPP, INC. | NTAP | 7,810 | $1,208,676 | 3.03% | Long | EC | |
| HCA HEALTHCARE, INC. | HCA | 3,076 | $1,199,302 | 3.01% | Long | EC | |
| SLB N.V. | SLB | 25,602 | $1,190,237 | 2.99% | Long | EC | |
| INCYTE CORPORATION | INCY | 10,431 | $1,182,458 | 2.97% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 3,261 | $1,155,177 | 2.90% | Long | EC | |
| NRG ENERGY, INC. | NRG | 7,427 | $1,084,788 | 2.72% | Long | EC | |
| EQT CORPORATION | EQT | 19,074 | $1,014,165 | 2.55% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 25,858 | $1,001,480 | 2.51% | Long | EC | |
| PAYCHEX, INC. | PAYX | 10,051 | $988,315 | 2.48% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 4,607 | $928,817 | 2.33% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 2,557 | $865,263 | 2.17% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 4,284 | $827,754 | 2.08% | Long | EC | |
| ON SEMICONDUCTOR CORPORATION | ON | 8,383 | $792,529 | 1.99% | Long | EC | |
| OKTA, INC. | OKTA | 5,757 | $785,543 | 1.97% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 42,371 | $780,050 | 1.96% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 2,498 | $667,815 | 1.68% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 3,652 | $648,120 | 1.63% | Long | EC | |
| JABIL INC. | JBL | 1,600 | $616,768 | 1.55% | Long | EC | |
| AMCOR PLC | AMCR | 13,953 | $604,863 | 1.52% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 3,327 | $548,123 | 1.38% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 2,364 | $542,443 | 1.36% | Long | EC | |
| APTIV PLC | APTV | 7,934 | $486,989 | 1.22% | Long | EC | |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | 2,876 | $484,707 | 1.22% | Long | EC | |
| F5, INC. | FFIV | 1,086 | $451,733 | 1.13% | Long | EC | |
| ZOETIS INC. | ZTS | 5,948 | $427,423 | 1.07% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 4,291 | $426,053 | 1.07% | Long | EC | |
| RESMED INC. | RMD | 2,108 | $410,807 | 1.03% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 5,955 | $381,180 | 0.96% | Long | EC | |
| WATERS CORPORATION | WAT | 956 | $358,538 | 0.90% | Long | EC | |
| CROWN HOLDINGS, INC. | CCK | 3,011 | $336,690 | 0.85% | Long | EC | |
| COPART, INC. | CPRT | 11,327 | $319,308 | 0.80% | Long | EC | |
| DEXCOM, INC. | DXCM | 4,732 | $318,700 | 0.80% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 5,310 | $267,730 | 0.67% | Long | EC | |
| TEXTRON INC. | TXT | 2,624 | $240,700 | 0.60% | Long | EC | |
| PTC INC. | PTC | 1,919 | $218,018 | 0.55% | Long | EC | |
| RPM INTERNATIONAL INC. | RPM | 1,535 | $170,615 | 0.43% | Long | EC | |
| MEDPACE HOLDINGS, INC. | MEDP | 322 | $170,528 | 0.43% | Long | EC | |
| TYLER TECHNOLOGIES, INC. | TYL | 576 | $168,457 | 0.42% | Long | EC | |
| GRACO INC. | GGG | 1,732 | $130,957 | 0.33% | Long | EC |