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Faithward Advisors’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Faithward Advisors’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
2024
Q4 		– Sell
-5,414
Closed -$204K – 293
2024
Q3 		$204K Sell
5,414
-1,102
-17% -$40K 0.04% 265
2024
Q2 		$228K Sell
6,516
-179
-3% -$6.32K 0.04% 233
2024
Q1 		$242K Buy
6,695
+206
+3% +$6.95K 0.04% 225
2023
Q4 		$211K Buy
6,489
+6,353
+4,671% +$199K 0.05% 162
2023
Q3 		$4.13K Sell
136
-810
-86% -$25.8K ﹤0.01% 224
2023
Q2 		$30.5K Sell
946
-1,310
-58% -$40.3K 0.01% 202
2023
Q1 		$68.6K Buy
2,256
+928
+70% +$29.2K 0.02% 216
2022
Q4 		$41.3K Sell
1,328
-9
-0.7% -$276 0.01% 181
2022
Q3 		$38K Sell
1,337
-13,569
-91% -$420K 0.01% 171
2022
Q2 		$441K Sell
14,906
-1,069
-7% -$34.1K 0.1% 96
2022
Q1 		$528K Sell
15,975
-1,259
-7% -$40K 0.1% 94
2021
Q4 		$560K Sell
17,234
-11,834
-41% -$369K 0.11% 92
2021
Q3 		$852K Sell
29,068
-5,886
-17% -$179K 0.17% 78
2021
Q2 		$1.04M Sell
34,954
-94,309
-73% -$2.83M 0.21% 61
2021
Q1 		$3.74M Buy
+129,263
New +$3.53M 0.84% 31
2020
Q4 		– Sell
-162,326
Closed -$3.72M – 214
2020
Q3 		$3.72M Buy
162,326
+3,017
+2% +$69.2K 0.9% 39
2020
Q2 		$3.49M Sell
159,309
-27,697
-15% -$583K 0.9% 40
2020
Q1 		$3.57M Buy
187,006
+52,801
+39% +$1.29M 1% 20
2019
Q4 		$3.62M Buy
+134,205
New +$3.5M 0.85% 24

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 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
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Faithward Advisors's TPHD Position: Q4 2024 in Review

Faithward Advisors sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q4 2024, closing a stake of 5,414 shares — an estimated $204K sold.

Faithward Advisors first reported a position in TPHD in Q4 2019 and held it in 19 quarters. The position peaked at $3.74M in Q1 2021. 86 funds tracked by Wall St. Rank hold TPHD as of Q4 2024.

  • Faithward Advisors reported no remaining Timothy Plan High Dividend Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 5,414 Timothy Plan High Dividend Stock ETF shares in Q4 2024, an estimated $204K.
  • Faithward Advisors first reported a position in Timothy Plan High Dividend Stock ETF in Q4 2019 and held it in 19 quarters.
  • Faithward Advisors's Timothy Plan High Dividend Stock ETF position peaked at $3.74M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.