Timothy Plan Free Cash Flow Growth ETF
Data updated: 2026-08-26
C000274086 — Timothy Plan Free Cash Flow Growth ETF. 0.59% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000274086 Fund Overview
Timothy Plan Free Cash Flow Growth ETF is a US mutual fund managed by Timothy Plan, categorised as United States Large Cap Growth Industrials 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 Large Cap Growth Industrials Equity
- Assets under management: $35.49M
- SEC CIK: 0000916490
- SEC series ID: S000103535
- Share class ID: C000274086
C000274086 Investment Objective and Strategy
Timothy Plan Free Cash Flow Growth 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 Growth ETF (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 (the “Index”).
Principal investment strategy
Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Victory Free Cash Flow Growth BRI Index (the “Index”). VettaFi LLC (the “Index Provider”) constructs the Index in accordance with a rules-based methodology that screens for positive free cash flow and selects 50 growth companies with the highest score (each as described below) within 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 of growth companies. To be included in the Index, these U.S. large-capitalization growth companies generally will have a positive “free cash flow growth trend” and have a high “free cash flow return on invested capital.” The initial Index universe is derived from the component companies of the Parent Index, excluding financial companies and real estate investment trusts.
“Free Cash Flow on Invested Capital” is a financial valuation metric that compares the free cash flow a company is expected to earn against its invested capital. The ratio is calculated by taking the free cash flow divided by invested capital, which is comprised of shareholder equity and long-term debt. The Index Provider screens the initial universe of companies based
C000274086 Holdings
Top 10 holdings of Timothy Plan Free Cash Flow Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings Public Limited Company | 6.25% |
| Western Digital Corporation | 6.15% |
| Kla Corporation | 5.64% |
| Caterpillar Inc. | 4.45% |
| Amphenol Corporation | 4.16% |
| Ge Vernova Inc. | 4.05% |
| Vertiv Holdings Co. | 3.85% |
| Comfort Systems Usa, Inc. | 3.70% |
| Broadcom Inc. | 3.47% |
| Arista Networks, Inc. | 3.44% |
C000274086 Portfolio Allocation
Asset-class allocation of Timothy Plan Free Cash Flow Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000274086 Performance
Total returns for C000274086 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.32% |
C000274086 Costs and Fees
C000274086 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
C000274086 Cashflows
Over the 12 months to 2026-06, Timothy Plan Free Cash Flow Growth ETF had net inflows of $32.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.74M |
| 2026-05 | $27.89M |
| 2026-04 | $0 |
C000274086 Debt Constituents
No individual debt constituents are reported in Timothy Plan Free Cash Flow Growth ETF's latest SEC N-PORT filing.
C000274086 Prospectus and SEC Filings
Official Timothy Plan Free Cash Flow Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Industrials 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.