Summary
The Timothy Plan - Timothy Plan Free Cash Flow ETF is an ETF - a fund traded on an exchange like a stock - run by Timothy Plan. Positions inside: 51. The ten largest make up 37% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $59.3M
- Positions
- 51
- Dividend yield
- 0.20%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $59.3M under management; small funds get closed more often.
- It trades little: only about $817.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.8%
- 3 months
- +13%
- Avg. market cap
- $62.3B
- P/E
- 18.3x
- Forward P/E
- 13.5x
- P/S
- 2.1x
- P/B
- 2.9x
- P/FCF
- 14.4x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.57%
- ROIC
- 14.9%
- ROE
- 30.9%
- Gross margin
- 45.1%
- Operating margin
- 26.4%
- Net margin
- 20.0%
- Payout ratio
- 28.7%
- Net debt/EBITDA
- 1.4x
- Beta
- 2.60
Weighted average of the 48 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CTCognizant CTSH 4.2%
- 2 OMOmnicom OMC 4.2%
- 3 NENewmont NEM 4.1%
- 4 IBIBM IBM 4.0%
- 5 VSVistra Corp. VST 3.8%
- 6 GDGeneral Dynamics GD 3.8%
- 7 APAppLovin APP 3.8%
- 8 COConocoPhillips COP 3.3%
- 9 SNSandisk SNDK 3.2%
- 10 FADiamondback Energy, Inc. FANG 3.2%
Positions in the fund: 51. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Ireland 4.7%
- Netherlands 3.1%
By company size
- Mega cap 4.2%
- Large cap 96%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (92%). Largest size group: Large cap (96%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -7.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.20%
- Last payment
- $0.01
Over the last 12 months it paid $0.06 per share, which is 0.20% of today's price. The last payment was $0.01 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $817.9K
- Shares a day
- 29K
On an average day about $817.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 27%
- Overvalued 46%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VF VFLO VictoryShares Free Cash Flow ETF | United States | 0.44% | $8.43B | +46% | Pays out | 38% |
SM SMRI Bushido Capital US Equity ETF | United States | 0.71% | $703.6M | +38% | Pays out | 33% |
IE IEO iShares U.S. Oil & Gas Exploration & Production ETF | United States | 0.37% | $629.3M | +74% | Pays out | 23% |
FX FXN First Trust Energy AlphaDEX Fund | United States | 0.63% | $386.9M | +58% | Pays out | 22% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 21% |
DR DRLL Strive U.S. Energy ETF | United States | 0.41% | $339.9M | +62% | Pays out | 21% |
