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Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Sep 2025)
-$1.3M
Kuartal berakhir Sep 2025
-$2.6M
12 bulan terakhir
-$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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |