Timothy Plan Free Cash Flow ETF
Timothy Plan Free Cash Flow ETF reported 50 holdings worth US$39.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan Free Cash Flow ETF reported 50 holdings worth US$39.8M as of Jun 30, 2026. Largest: Servicenow, Inc., Phillips 66 and Vistra Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$39.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Servicenow, Inc. | 17,473 | US$1.73M | 4.4% |
| Phillips 66 | 9,407 | US$1.59M | 4.0% |
| Vistra Corp. | 9,408 | US$1.49M | 3.7% |
| Diamondback Energy, Inc. | 8,129 | US$1.43M | 3.6% |
| Nxp Semiconductors N.v. | 4,928 | US$1.38M | 3.5% |
| Humana Inc. | 3,456 | US$1.37M | 3.4% |
| Devon Energy Corporation | 31,676 | US$1.31M | 3.3% |
| Coeur Mining, Inc. | 79,620 | US$1.3M | 3.3% |
| Tenet Healthcare Corporation | 6,845 | US$1.28M | 3.2% |
| Expand Energy Corporation | 13,822 | US$1.26M | 3.2% |
| Newmont Corporation | 13,185 | US$1.23M | 3.1% |
| Netapp, Inc. | 7,810 | US$1.21M | 3.0% |
| Hca Healthcare, Inc. | 3,076 | US$1.2M | 3.0% |
| Slb Limited | 25,602 | US$1.19M | 3.0% |
| Incyte Corporation | 10,431 | US$1.18M | 3.0% |
| General Dynamics Corporation | 3,261 | US$1.16M | 2.9% |
| Nrg Energy, Inc. | 7,427 | US$1.08M | 2.7% |
| Eqt Corporation | 19,074 | US$1.01M | 2.5% |
| Cognizant Technology Solutions Corporation | 25,858 | US$1M | 2.5% |
| Paychex, Inc. | 10,051 | US$988K | 2.5% |
| Te Connectivity Plc | 4,607 | US$929K | 2.3% |
| Roper Technologies, Inc. | 2,557 | US$865K | 2.2% |
| Iqvia Holdings, Inc. | 4,284 | US$828K | 2.1% |
| On Semiconductor Corporation | 8,383 | US$793K | 2.0% |
| Okta, Inc. | 5,757 | US$786K | 2.0% |
| Permian Resources Corporation | 42,371 | US$780K | 2.0% |
| Td Synnex Corporation | 2,498 | US$668K | 1.7% |
| Veeva Systems Inc. | 3,652 | US$648K | 1.6% |
| Jabil Inc. | 1,600 | US$617K | 1.5% |
| Amcor Plc | 13,953 | US$605K | 1.5% |
| Toll Brothers, Inc. | 3,327 | US$548K | 1.4% |
| Steel Dynamics, Inc. | 2,364 | US$542K | 1.4% |
| Aptiv Plc | 7,934 | US$487K | 1.2% |
| Neurocrine Biosciences, Inc. | 2,876 | US$485K | 1.2% |
| F5, Inc. | 1,086 | US$452K | 1.1% |
| Zoetis Inc. | 5,948 | US$427K | 1.1% |
| Deckers Outdoor Corporation | 4,291 | US$426K | 1.1% |
| Resmed Inc. | 2,108 | US$411K | 1.0% |
| Ge Healthcare Technologies Inc. | 5,955 | US$381K | 0.96% |
| Waters Corporation | 956 | US$359K | 0.90% |
| Crown Holdings, Inc. | 3,011 | US$337K | 0.85% |
| Copart, Inc. | 11,327 | US$319K | 0.80% |
| Dexcom, Inc. | 4,732 | US$319K | 0.80% |
| Mccormick & Company, Incorporated | 5,310 | US$268K | 0.67% |
| Textron Inc. | 2,624 | US$241K | 0.60% |
| Ptc Inc. | 1,919 | US$218K | 0.55% |
| Rpm International Inc. | 1,535 | US$171K | 0.43% |
| Medpace Holdings, Inc. | 322 | US$171K | 0.43% |
| Tyler Technologies, Inc. | 576 | US$168K | 0.42% |
| Graco Inc. | 1,732 | US$131K | 0.33% |
Source
View original at SEC
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