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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 |
|---|---|---|---|---|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 60934N500 | $74K | 0.31 | 73,661 | STIV | US |