TPFG vs VFLO

Timothy Plan Free Cash Flow Growth ETF against VictoryShares Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
VFLO
$11.3B

Side by side

TPFGVFLO
FundTimothy Plan Free Cash Flow Growth ETFVictoryShares Free Cash Flow ETF
IssuerTimothy PlanVictoryShares
CategoryCash Flow & BuybacksCash Flow & Buybacks
Expense ratio—0.39%
Assets—$11.3B
Average daily dollar volume$24K$130M
ListedMay 5, 2026Jun 21, 2023
FrenzyCap score—77
1-month return+4.5%−1.3%
3-month return+1.3%+10.4%
Year to date—+34.2%
1-year return—+39.1%
30-day volatility16.2%14.0%
Worst drawdown, 1 year−13.3%−9.0%
Trailing 12-month yield—1.09%
Holdings—51
Top 10 weight—30.8%
Look-through P/E—18.6
Holdings vs fair value—+29.1%
Holdings above 200-day average—65%
Net flow, latest 3 reported months—+$642M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · TPFG holdings · VFLO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.