{"ticker":"TPFC","name":"Timothy Plan Free Cash Flow ETF","page_url":null,"cite_as":"TickerInside, Timothy Plan Free Cash Flow ETF (TPFC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tpfc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tpfc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tpfc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0222X4GV4","share_class_figi":"BBG0222X4HS6","cik":null,"series_id":"S000103534","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 26% of their value against 29% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.819,"growth_share":0.263,"growth_share_market":0.294,"top_sector_share":0.272,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/","net_assets":39843732,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/916490/000139834426007747/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":27.1681,"health_care":22.746,"energy":21.5164,"materials":10.5047,"industrials":7.114,"utilities":6.4682,"consumer_discretionary":3.6672,"consumer_staples":0.672},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8566},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TPFC is 27.2% technology, 22.7% health care and 21.5% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NOW":4.3538,"PSX":3.9912,"VST":3.7456,"FANG":3.5863,"NXPI":3.4759,"HUM":3.4454,"DVN":3.285,"CDE":3.2612,"THC":3.214,"EXE":3.1634,"NEM":3.0908,"NTAP":3.0335,"HCA":3.01,"SLB":2.9873,"INCY":2.9677,"GD":2.8993,"NRG":2.7226,"EQT":2.5454,"CTSH":2.5135,"PAYX":2.4805,"TEL":2.3312,"ROP":2.1716,"IQV":2.0775,"ON":1.9891,"OKTA":1.9716,"PR":1.9578,"SNX":1.6761,"VEEV":1.6267,"JBL":1.548,"AMCR":1.5181,"TOL":1.3757,"STLD":1.3614,"APTV":1.2222,"NBIX":1.2165,"FFIV":1.1338,"ZTS":1.0727,"DECK":1.0693,"RMD":1.031,"GEHC":0.9567,"WAT":0.8999,"CCK":0.845,"CPRT":0.8014,"DXCM":0.7999,"MKC":0.672,"TXT":0.6041,"PTC":0.5472,"RPM":0.4282,"MEDP":0.428,"TYL":0.4228,"GGG":0.3287},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}