See what your fund actually adds
Timothy Plan Free Cash Flow ETF TPFC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPFC | Replication |
|---|---|---|
| Annualized growth | 35.9% | 4.7% |
| Annualized volatility | 13.5% | 9.1% |
| Sharpe ratio | 2.34 | 0.55 |
| Maximum drawdown | 5.2% | 5.8% |
| Replication fit (R²) | 0.70 · Tracking error 7.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPFC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 37.1% |
| XLY | Sector · Cons Discr | 20.6% |
| IAU | Alternatives · Gold | 17.1% |
| RSP | Factor · Equal Weight | 13.0% |
| XLE | Sector · Energy | 12.1% |