Creative Financial Designs’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.94M Sell
71,055
-36,605
-34% -$1.51M 0.18% 116
2025
Q4
$4.15M Buy
107,660
+16,741
+18% +$646K 0.26% 86
2025
Q3
$3.58M Buy
90,919
+2,154
+2% +$83.4K 0.24% 92
2025
Q2
$3.36M Sell
88,765
-132,795
-60% -$4.86M 0.24% 93
2025
Q1
$8.34M Buy
221,560
+6,636
+3% +$248K 0.67% 32
2024
Q4
$7.81M Buy
214,924
+1,933
+0.9% +$73.1K 0.63% 33
2024
Q3
$8.03M Sell
212,991
-24,569
-10% -$891K 0.68% 30
2024
Q2
$8.31M Buy
237,560
+9,668
+4% +$341K 0.74% 31
2024
Q1
$8.24M Buy
227,892
+10,497
+5% +$354K 0.78% 31
2023
Q4
$7.2M Sell
217,395
-15,371
-7% -$481K 0.73% 33
2023
Q3
$7.13M Buy
232,766
+18,526
+9% +$590K 0.83% 30
2023
Q2
$6.75M Sell
214,240
-134,835
-39% -$4.15M 0.79% 31
2023
Q1
$10.9M Buy
349,075
+36,245
+12% +$1.14M 1.43% 14
2022
Q4
$9.74M Buy
312,830
+8,987
+3% +$276K 1.44% 17
2022
Q3
$8.52M Buy
303,843
+16,360
+6% +$506K 1.39% 18
2022
Q2
$8.51M Buy
287,483
+32,962
+13% +$1.05M 1.4% 18
2022
Q1
$8.4M Buy
254,521
+74,070
+41% +$2.35M 1.28% 21
2021
Q4
$5.87M Buy
180,451
+17,512
+11% +$545K 0.88% 26
2021
Q3
$4.77M Buy
162,939
+6,550
+4% +$199K 0.79% 30
2021
Q2
$4.67M Buy
156,389
+25,152
+19% +$756K 0.81% 30
2021
Q1
$3.8M Buy
131,237
+3,014
+2% +$82.2K 0.74% 29
2020
Q4
$3.32M Buy
128,223
+37,224
+41% +$926K 0.71% 33
2020
Q3
$2.09M Sell
90,999
-12,080
-12% -$277K 0.52% 43
2020
Q2
$2.26M Buy
103,079
+32,020
+45% +$674K 0.68% 27
2020
Q1
$1.36M Buy
71,059
+70,245
+8,630% +$1.71M 0.7% 29
2019
Q4
$22K Buy
+814
New +$21.2K 0.01% 321

Other funds holding TPHD

Creative Financial Designs's TPHD Position: Q1 2026 in Review

Creative Financial Designs reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 34% in Q1 2026, selling an estimated $1.51M and leaving 71,055 shares worth $2.94M. The position accounts for 0.18% of the portfolio, ranked #116.

Creative Financial Designs first reported a position in TPHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.9M in Q1 2023. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Creative Financial Designs held 71,055 shares of Timothy Plan High Dividend Stock ETF worth $2.94M as of Q1 2026.
  • Creative Financial Designs sold 36,605 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $1.51M.
  • Timothy Plan High Dividend Stock ETF made up 0.18% of Creative Financial Designs's portfolio in Q1 2026, its #116 holding.
  • Creative Financial Designs first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • Creative Financial Designs's Timothy Plan High Dividend Stock ETF position peaked at $10.9M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.