BCM
TPHD icon

Brookstone Capital Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Brookstone Capital Management’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,792
Closed -$247K – 1065
2024
Q4 		$247K Buy
+6,792
New +$257K ﹤0.01% 882
2024
Q3 		– Sell
-6,053
Closed -$221K – 1035
2024
Q2 		$221K Buy
6,053
+199
+3% +$7.02K ﹤0.01% 884
2024
Q1 		$212K Buy
+5,854
New +$197K ﹤0.01% 868

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Brookstone Capital Management's TPHD Position: Q1 2025 in Review

Brookstone Capital Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 6,792 shares — an estimated $247K sold.

Brookstone Capital Management first reported a position in TPHD in Q1 2024 and held it in 3 quarters. The position peaked at $247K in Q4 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

  • Brookstone Capital Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 6,792 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $247K.
  • Brookstone Capital Management first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2024 and held it in 3 quarters.
  • Brookstone Capital Management's Timothy Plan High Dividend Stock ETF position peaked at $247K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.