Timothy Plan Free Cash Flow ETF
Data updated: 2026-08-26
C000274085 — Timothy Plan Free Cash Flow ETF. 0.59% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000274085 Fund Overview
Timothy Plan Free Cash Flow ETF is a US mutual fund managed by Timothy Plan, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: United States Mid Cap Value Equity
- Assets under management: $39.84M
- SEC CIK: 0000916490
- SEC series ID: S000103534
- Share class ID: C000274085
C000274085 Investment Objective and Strategy
Timothy Plan Free Cash Flow ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Timothy Plan.
Investment objective
The Timothy Plan Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow BRI Index (the “Index”).
Principal investment strategy
Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index. VettaFi LLC (the “Index Provider”) constructs the Index in accordance with a rules-based methodology that selects 50 companies from the Victory US Large/Mid Cap Volatility Weighted BRI Index (the “Parent Index”). The Parent Index universe begins with the stocks included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months. As of March 31, 2026, the Parent Index had a market capitalization range from $4.31billion to $1.47 trillion. The actual range of market capitalization will vary over time according to changes in market capitalization of the securities in the Parent Index.
The Index Provider is not affiliated with the Fund, the Adviser or the Sub-Adviser. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Parent Index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash. The ratio is calculated by taking the free cash flow divided by the enterprise value. The initial Index universe is derived from the component companies of the Parent Index, excluding financial companies and real estate investment trusts. The Index Provider screens the initial universe of companies based on their projected free cash flows and earnings. Companies with negative projected free cash flows or earnings are removed from the Index universe.
The remaining companies are ranked by their free cash flow yields. A growth score is then derived from each company’s growth metrics (e.g., sales trends and earnings trends) for the 75 companies with the highest free cash flow yields. The 50 co
C000274085 Holdings
Top 10 holdings of Timothy Plan Free Cash Flow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Servicenow, Inc. | 4.35% |
| Phillips 66 | 3.99% |
| Vistra Corp. | 3.75% |
| Diamondback Energy, Inc. | 3.59% |
| NXP Semiconductors N.V. | 3.48% |
| Humana Inc. | 3.45% |
| Devon Energy Corporation | 3.29% |
| Coeur Mining, Inc. | 3.26% |
| Tenet Healthcare Corporation | 3.21% |
| Expand Energy Corporation | 3.16% |
C000274085 Portfolio Allocation
Asset-class allocation of Timothy Plan Free Cash Flow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000274085 Performance
Total returns for C000274085 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.94% |
C000274085 Costs and Fees
C000274085 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
C000274085 Cashflows
Over the 12 months to 2026-06, Timothy Plan Free Cash Flow ETF had net inflows of $40.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.51M |
| 2026-05 | $31.77M |
| 2026-04 | $0 |
C000274085 Debt Constituents
No individual debt constituents are reported in Timothy Plan Free Cash Flow ETF's latest SEC N-PORT filing.
C000274085 Prospectus and SEC Filings
Official Timothy Plan Free Cash Flow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.