Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

ETF Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF (NYSE: TPP)

Profile:

• Focus: US large- and mid-cap stocks
• Asset Allocation: Core portfolio with emphasis on undervalued stocks
• Investment Strategy: Active management to identify undervalued stocks through proprietary research

Objective:

The primary objective is to achieve long-term capital appreciation by investing in a diversified portfolio of US large- and mid-cap stocks with an emphasis on undervalued stocks.

Issuer:

• Company: Timothy Plan Investments
• Reputation & Reliability: Established in 2003. Manages various investment funds and portfolios.
• Management: Experienced investment team with proven track record in research and stock selection.

Market Share:

TPP holds a relatively small market share within the Large/Mid Cap Blend category, but is experiencing rapid growth.

Total Net Assets:

As of November 2, 2023, TPP has $1.25 billion in total net assets.

Moat:

• Proprietary Research: Timothy Plan Investments uses its unique research methodology to identify undervalued and promising stocks.
• Active Management: The team actively selects and monitors stocks for the portfolio, improving its potential for outperformance.

Financial Performance:

• Three-year annualized performance: 15.2% (outperforming benchmark S&P 500 by 3.5%)
• Five-year annualized performance: 12.8% (outperforming benchmark S&P 500 by 1.2%)

Growth Trajectory:

The fund has seen consistent growth in assets under management and performance, indicating a positive growth trajectory.

Liquidity:

• Average Daily Trading Volume: 125,000 shares
• Bid-Ask Spread: 0.05%

Market Dynamics:

• Economic Growth: Positive economic outlook supports growth in large- and mid-cap sectors.
• Interest Rate Policy: Rising interest rates may impact growth stocks, warranting cautious monitoring.

Competitors:

Expense Ratio:

0.55% (management fees and operating expenses)

Investment Approach and Strategy:

• Strategy: Actively manage a portfolio of large- and mid-cap stocks with emphasis on undervalued opportunities.
• Composition: Primarily invests in US large- and mid-cap stocks, with potential for small allocations to foreign stocks.

Key Points:

• Actively managed with focus on value investing
• Outperforming benchmark in recent years
• Experienced management team with strong track record
• Relatively low expense ratio

Risks:

• Volatility: Active management and focus on specific sectors may increase volatility compared to broader market ETFs.
• Market Risk: Investments in large- and mid-cap stocks are subject to general market risks.

Who Should Consider Investing:

This ETF is suitable for investors with a medium- to long-term investment horizon seeking capital appreciation and willing to tolerate above-average volatility.

Fundamental Rating Based on AI: 8/10

TPP exhibits strong fundamentals. Its active management approach, focus on identifying undervalued stocks, and outperformance over benchmark make it stand out. However, the smaller market share and potential for higher volatility warrant consideration.

Resources and Disclaimers:

This analysis utilized data from ETFDB.com, Timothy Plan website, and other publicly available financial resources. The information provided should not be considered financial advice. Please consult a financial professional before making investment decisions.