FAIM
TPHD icon

Financial Advocates Investment Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Financial Advocates Investment 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
Q3 		– Sell
-51,410
Closed -$1.94M – 550
2025
Q2 		$1.94M Buy
51,410
+582
+1% +$21.3K 0.16% 130
2025
Q1 		$1.91M Buy
50,828
+747
+1% +$27.9K 0.13% 173
2024
Q4 		$1.82M Sell
50,081
-1,504
-3% -$56.9K 0.1% 194
2024
Q3 		$1.94M Buy
51,585
+85
+0.2% +$3.08K 0.11% 190
2024
Q2 		$1.8M Sell
51,500
-269
-0.5% -$9.49K 0.11% 181
2024
Q1 		$1.87M Buy
51,769
+1,051
+2% +$35.4K 0.11% 193
2023
Q4 		$1.68M Buy
50,718
+2,430
+5% +$76K 0.11% 196
2023
Q3 		$1.48M Buy
48,288
+439
+0.9% +$14K 0.11% 211
2023
Q2 		$1.51M Buy
47,849
+1,671
+4% +$51.4K 0.11% 200
2023
Q1 		$1.44M Buy
46,178
+3,617
+8% +$114K 0.1% 221
2022
Q4 		$1.33M Buy
42,561
+1,631
+4% +$50.1K 0.1% 230
2022
Q3 		$1.15M Buy
40,930
+2,030
+5% +$62.8K 0.09% 231
2022
Q2 		$1.15M Buy
38,900
+6,047
+18% +$193K 0.09% 241
2022
Q1 		$1.08M Buy
32,853
+2,587
+9% +$82.2K 0.07% 286
2021
Q4 		$984K Buy
30,266
+3,508
+13% +$109K 0.06% 324
2021
Q3 		$784K Buy
26,758
+4,325
+19% +$131K 0.05% 370
2021
Q2 		$670K Sell
22,433
-738
-3% -$22.2K 0.04% 415
2021
Q1 		$671K Buy
23,171
+5,211
+29% +$142K 0.05% 412
2020
Q4 		$465K Buy
17,960
+8,385
+88% +$209K 0.03% 463
2020
Q3 		$219K Buy
+9,575
New +$220K 0.02% 556

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Advocates Investment Management's TPHD Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q3 2025, closing a stake of 51,410 shares — an estimated $1.94M sold.

Financial Advocates Investment Management first reported a position in TPHD in Q3 2020 and held it in 20 quarters. The position peaked at $1.94M in Q3 2024. 85 funds tracked by Wall St. Rank hold TPHD as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining Timothy Plan High Dividend Stock ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 51,410 Timothy Plan High Dividend Stock ETF shares in Q3 2025, an estimated $1.94M.
  • Financial Advocates Investment Management first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2020 and held it in 20 quarters.
  • Financial Advocates Investment Management's Timothy Plan High Dividend Stock ETF position peaked at $1.94M in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.