Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（九月 2025）
-$1.3M
截至九月 2025的季度
-$2.6M
过去12个月
-$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.
完整构成 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 60934N500 | $74K | 0.31 | 73661 | STIV | US |