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Disciplined Investments’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-5,917
Closed -$186K – 1412
2023
Q2 		$186K Hold
5,917
– – 0.1% 115
2023
Q1 		$185K Hold
5,917
– – 0.08% 132
2022
Q4 		$184K Buy
+5,917
New +$182K 0.09% 118

Other funds holding TPHD

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Disciplined Investments's TPHD Position: Q3 2023 in Review

Disciplined Investments sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2023, closing a stake of 5,917 shares — an estimated $186K sold.

Disciplined Investments first reported a position in TPHD in Q4 2022 and held it in 3 quarters. The position peaked at $186K in Q2 2023. 66 funds tracked by Wall St. Rank hold TPHD as of Q3 2023.

  • Disciplined Investments reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5,917 Timothy Plan High Dividend Stock ETF shares in Q3 2023, an estimated $186K.
  • Disciplined Investments first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2022 and held it in 3 quarters.
  • Disciplined Investments's Timothy Plan High Dividend Stock ETF position peaked at $186K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.