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Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Sep 2025)
-$1.3M
Quarter ending Sep 2025
-$2.6M
Trailing 12 months
-$41.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $538K | 2.29 | 2,279 | EC | IE |
| Evergy, Inc. | 30034W106 | $406K | 1.73 | 5,337 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $366K | 1.55 | 2,141 | EC | US |
| NISOURCE INC. | 65473P105 | $345K | 1.47 | 7,968 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $336K | 1.43 | 2,373 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $328K | 1.39 | 4,474 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $325K | 1.38 | 2,832 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $324K | 1.38 | 4,810 | EC | US |
| CME GROUP INC. | 12572Q105 | $319K | 1.36 | 1,181 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $312K | 1.33 | 1,197 | EC | US |
| AMEREN CORPORATION | 023608102 | $305K | 1.30 | 2,919 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $304K | 1.29 | 891 | EC | US |
| CATERPILLAR INC. | 149123101 | $299K | 1.27 | 627 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $294K | 1.25 | 3,104 | EC | US |
| SYSCO CORPORATION | 871829107 | $294K | 1.25 | 3,570 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $294K | 1.25 | 2,610 | EC | US |
| Eversource Energy | 30040W108 | $283K | 1.20 | 3,981 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $280K | 1.19 | 1,471 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $270K | 1.15 | 1,710 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $270K | 1.15 | 1,238 | EC | US |
| CSX Corporation | 126408103 | $268K | 1.14 | 7,541 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $267K | 1.14 | 1,632 | EC | US |
| AFLAC INCORPORATED | 001055102 | $267K | 1.13 | 2,386 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $266K | 1.13 | 1,127 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $263K | 1.12 | 1,989 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $259K | 1.10 | 2,837 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $259K | 1.10 | 6,670 | EC | US |
| FASTENAL COMPANY | 311900104 | $259K | 1.10 | 5,273 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $256K | 1.09 | 5,425 | EC | US |
| PHILLIPS 66 | 718546104 | $256K | 1.09 | 1,881 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $255K | 1.08 | 2,163 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $254K | 1.08 | 847 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $253K | 1.08 | 3,050 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $251K | 1.07 | 2,019 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $250K | 1.06 | 2,380 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $249K | 1.06 | 1,461 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $247K | 1.05 | 2,454 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $246K | 1.05 | 2,313 | EC | US |
| MASCO CORPORATION | 574599106 | $245K | 1.04 | 3,481 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $240K | 1.02 | 1,477 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $239K | 1.02 | 684 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $237K | 1.01 | 2,842 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $235K | 1.00 | 3,519 | EC | US |
| NEWMONT CORPORATION | 651639106 | $234K | 1.00 | 2,781 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $234K | 0.99 | 675 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $234K | 0.99 | 3,483 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $228K | 0.97 | 3,598 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $226K | 0.96 | 7,991 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $224K | 0.95 | 2,962 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $224K | 0.95 | 2,686 | EC | US |