Summary
The Timothy Plan - Timothy Plan Free Cash Flow Growth 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 39% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $43.1M
- Positions
- 51
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $43.1M under management; small funds get closed more often.
- It trades little: only about $67.8K 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
- -3.7%
- 3 months
- -2.4%
- Avg. market cap
- $162.1B
- P/E
- 31.7x
- Forward P/E
- 27.9x
- P/S
- 6.4x
- P/B
- 10.0x
- P/FCF
- 26.8x
- EV/EBITDA
- 22.3x
- Dividend yield
- 0.51%
- ROIC
- 23.4%
- ROE
- 61.0%
- Gross margin
- 54.6%
- Operating margin
- 27.8%
- Net margin
- 24.9%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 100% 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 RORoss Stores, Inc. ROST 4.5%
- 2 NENewmont NEM 4.4%
- 3 ISIntuitive Surgical ISRG 4.4%
- 4 GEGE Vernova GEV 3.9%
- 5 CACaterpillar CAT 3.9%
- 6 TTTrane Technologies TT 3.7%
- 7 VRVertiv VRT 3.6%
- 8 FIComfort Systems USA FIX 3.6%
- 9 INIncyte INCY 3.5%
- 10 APAppLovin APP 3.0%
Positions in the fund: 51. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Ireland 3.7%
- Singapore 2.6%
- Cayman Islands 0.3%
- Other countries 0.4%
By company size
- Mega cap 22%
- Large cap 78%
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 (93%). Largest size group: Large cap (78%).
What does it cost me?
Usual costs- Yearly costs
- 0.59%
- 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
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $67.8K
- Shares a day
- 2.7K
On an average day about $67.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.7
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 7.7%
- Fairly valued 7.9%
- Overvalued 84%
On average the companies inside trade for 31.7 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% 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 | ||
|---|---|---|---|---|---|---|
GF GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | United States | 0.50% | $1.14B | +14% | - | 43% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 32% |
FT FTGS First Trust Growth Strength ETF | United States | 0.60% | $1.28B | +6.0% | Pays out | 28% |
FG FGSI FT Vest Growth Strength & Target Income ETF | United States | 0.85% | $2.03M | -2.5% | Pays out | 28% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.22B | +15% | Pays out | 28% |
QQ QQEW First Trust Nasdaq-100 Select Equal Weight ETF | United States | 0.55% | $1.81B | +9.3% | Pays out | 28% |